XML 15 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingent Liabilities (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Mar. 31, 2015
Sep. 30, 2015
Commitments and Contingent Liabilities    
Lease period, minimum   5 years
Lease period, maximum   20 years
Loss Contingencies    
Letters of credit outstanding   $ 23,800
Surety bonds posted   16,500
Holdings | Holdings Bond    
Loss Contingencies    
Senior unsecured notes issued   $ 700,000
Senior subordinated convertible notes, interest rate (as a percent)   3.80%
Penske Truck Leasing Co., L.P.    
Loss Contingencies    
Ownership interest in Penske Truck Leasing Co (as a percent) 9.00% 9.00%
Mitsui and Co.    
Loss Contingencies    
Ownership interest in Penske Truck Leasing Co (as a percent) 20.00% 20.00%
Purchase of ownership interest 20.00%  
Penske Corporation    
Loss Contingencies    
Ownership interest in Penske Truck Leasing Co (as a percent) 41.10% 41.10%
GECC    
Loss Contingencies    
Ownership interest in Penske Truck Leasing Co (as a percent) 29.90% 29.90%
Guarantee of Indebtedness of Others | GECC    
Loss Contingencies    
Percentage of interest agreed to indemnify if GECC required to make any payments of principal or interest   9.00%
Annual fee pay for acting as co-obligor   $ 950
Value of interest payments included in maximum amount of Company's potential obligations   $ 63,100