XML 64 R136.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Reporting (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Segment Reporting Information [Line Items]      
Share-based compensation expense $ 20,905us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $ 19,310us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $ 18,864us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Depreciation expense 1,040,259us-gaap_Depreciation 957,141us-gaap_Depreciation 939,677us-gaap_Depreciation
Gains on vehicles sales, net (126,824)r_GainsOnVehicleSalesNet (96,175)r_GainsOnVehicleSalesNet (89,108)r_GainsOnVehicleSalesNet
Defined benefit plan, lump sum settlement charge, pre tax 97,231r_Definedbenefitplanlumpsumsettlementchargepretax 0r_Definedbenefitplanlumpsumsettlementchargepretax 0r_Definedbenefitplanlumpsumsettlementchargepretax
Amortization expense and other non-cash charges, net 47,263r_AmortizationExpenseAndOtherNonCashChargesNet 56,389r_AmortizationExpenseAndOtherNonCashChargesNet 49,209r_AmortizationExpenseAndOtherNonCashChargesNet
Interest expense (income) 142,075us-gaap_InterestExpense 137,196us-gaap_InterestExpense 140,557us-gaap_InterestExpense
Capital expenditures paid 2,259,164us-gaap_PaymentsToAcquireProductiveAssets 2,140,464us-gaap_PaymentsToAcquireProductiveAssets 2,133,235us-gaap_PaymentsToAcquireProductiveAssets
Total assets 9,675,986us-gaap_Assets 9,103,782us-gaap_Assets 8,318,979us-gaap_Assets
Operating Segments [Member] | Fleet Management Solutions [Member]      
Segment Reporting Information [Line Items]      
Share-based compensation expense 4,895us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
4,979us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
5,359us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
Depreciation expense 1,011,227us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
926,724us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
910,352us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
Gains on vehicles sales, net (126,410)r_GainsOnVehicleSalesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
(96,011)r_GainsOnVehicleSalesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
(89,075)r_GainsOnVehicleSalesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
Defined benefit plan, lump sum settlement charge, pre tax 76,239r_Definedbenefitplanlumpsumsettlementchargepretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
   
Amortization expense and other non-cash charges, net 19,936r_AmortizationExpenseAndOtherNonCashChargesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
19,071r_AmortizationExpenseAndOtherNonCashChargesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
15,567r_AmortizationExpenseAndOtherNonCashChargesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
Interest expense (income) 144,583us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
139,288us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
140,747us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
Capital expenditures paid 2,166,319us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
2,092,544us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
2,090,443us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
Total assets 8,818,816us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
8,309,149us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
7,556,509us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_FleetManagementSolutionsMember
Operating Segments [Member] | Supply Chain Solutions [Member]      
Segment Reporting Information [Line Items]      
Share-based compensation expense 4,381us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
4,934us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
4,433us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
Depreciation expense 28,847us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
29,560us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
28,275us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
Gains on vehicles sales, net (414)r_GainsOnVehicleSalesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
(164)r_GainsOnVehicleSalesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
(33)r_GainsOnVehicleSalesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
Defined benefit plan, lump sum settlement charge, pre tax 6,612r_Definedbenefitplanlumpsumsettlementchargepretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
   
Amortization expense and other non-cash charges, net 1,825r_AmortizationExpenseAndOtherNonCashChargesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
3,640r_AmortizationExpenseAndOtherNonCashChargesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
2,768r_AmortizationExpenseAndOtherNonCashChargesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
Interest expense (income) (2,327)us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
(1,864)us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
11us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
Capital expenditures paid 22,824us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
22,677us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
19,278us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
Total assets 898,196us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
869,074us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
807,935us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= r_SupplyChainSolutionsMember
Central Support Service [Member]      
Segment Reporting Information [Line Items]      
Share-based compensation expense 11,629us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
9,397us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
9,072us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
Depreciation expense 185us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
857us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
1,050us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
Gains on vehicles sales, net 0r_GainsOnVehicleSalesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
0r_GainsOnVehicleSalesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
0r_GainsOnVehicleSalesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
Defined benefit plan, lump sum settlement charge, pre tax 14,380r_Definedbenefitplanlumpsumsettlementchargepretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
   
Amortization expense and other non-cash charges, net 25,502r_AmortizationExpenseAndOtherNonCashChargesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
33,678r_AmortizationExpenseAndOtherNonCashChargesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
30,874r_AmortizationExpenseAndOtherNonCashChargesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
Interest expense (income) (181)us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
(228)us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
(201)us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
Capital expenditures paid 70,021us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
25,243us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
23,514us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
Total assets 198,734us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
160,249us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
144,355us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_MaterialReconcilingItemsMember
Eliminations [Member]      
Segment Reporting Information [Line Items]      
Share-based compensation expense 0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Depreciation expense 0us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Gains on vehicles sales, net 0r_GainsOnVehicleSalesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0r_GainsOnVehicleSalesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0r_GainsOnVehicleSalesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Defined benefit plan, lump sum settlement charge, pre tax 0r_Definedbenefitplanlumpsumsettlementchargepretax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
   
Amortization expense and other non-cash charges, net 0r_AmortizationExpenseAndOtherNonCashChargesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0r_AmortizationExpenseAndOtherNonCashChargesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0r_AmortizationExpenseAndOtherNonCashChargesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Interest expense (income) 0us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Capital expenditures paid 0us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
0us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Total assets $ (239,760)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
$ (234,690)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
$ (189,820)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember