XML 67 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Narrative) (Details)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Prepaid Expenses And Other Assets [Member]
USD ($)
Dec. 31, 2012
Swap [Member]
USD ($)
gal
Dec. 31, 2011
Swap [Member]
USD ($)
gal
Dec. 31, 2010
Swap [Member]
USD ($)
gal
Dec. 31, 2011
Swap [Member]
Prepaid Expenses And Other Assets [Member]
USD ($)
Dec. 31, 2011
Swap [Member]
Accrued Expenses And Other Liabilities [Member]
USD ($)
Dec. 31, 2012
Foreign Exchange Forward [Member]
CAD
Dec. 31, 2011
Foreign Exchange Forward [Member]
USD ($)
Dec. 31, 2010
Foreign Exchange Forward [Member]
USD ($)
Dec. 31, 2012
Maximum [Member]
Swap [Member]
USD ($)
Dec. 31, 2011
Maximum [Member]
Swap [Member]
USD ($)
Dec. 31, 2010
Maximum [Member]
Swap [Member]
USD ($)
Dec. 31, 2012
Maximum [Member]
Swap [Member]
Prepaid Expenses And Other Assets [Member]
USD ($)
Dec. 31, 2012
Maximum [Member]
Swap [Member]
Accrued Expenses And Other Liabilities [Member]
USD ($)
Dec. 31, 2012
Maximum [Member]
Swap [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
USD ($)
Dec. 31, 2011
Maximum [Member]
Swap [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
USD ($)
Dec. 31, 2012
Cost of equipment rentals, excluding depreciation [Member]
Designated as Hedging Instrument [Member]
Swap [Member]
USD ($)
Dec. 31, 2011
Cost of equipment rentals, excluding depreciation [Member]
Designated as Hedging Instrument [Member]
Swap [Member]
USD ($)
Dec. 31, 2010
Cost of equipment rentals, excluding depreciation [Member]
Designated as Hedging Instrument [Member]
Swap [Member]
USD ($)
Derivative [Line Items]                                      
Derivative, nonmonetary notional amount (in gallons)   7,900,000                                  
Derivative purchases of underlying currency (in Canadian Dollars)             90                        
Derivative asset, fair value, gross asset 1       0               1            
Derivative liability, fair value, gross liability           1               1          
Derivative accumulated other comprehensive income                             1 1      
Hedging activities net cash flow impact   (25) 22 11           1 1 1              
Gain (loss) on hedged item               (4) (13)               (25) [1],[2] (23) [1],[2] (11) [1],[2]
Derivative purchases of underlying commodity (in gallons)   6,300,000 5,900,000 3,600,000                              
Amount of income recognized on derivative               $ 4 $ 13                 $ 2 [1],[2]  
[1] Amounts recognized on derivative represent the effective portion of the fixed price diesel swaps.
[2] Amounts recognized on hedged item reflect the use of 6.3 million, 5.9 million and 3.6 million gallons of diesel covered by the fixed price swaps during the years ended December 31, 2012, 2011 and 2010, respectively.