XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingent Liabilities (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Oct. 02, 2017
Sep. 30, 2017
Jul. 27, 2016
Jul. 26, 2016
Mar. 31, 2015
Sep. 30, 2017
Commitments and Contingent Liabilities            
Lease period, minimum           5 years
Lease period, maximum           20 years
Loss Contingencies            
Letters of credit outstanding   $ 33,000       $ 33,000
Surety bonds posted   26,100       26,100
Holdings | Holdings Bond            
Loss Contingencies            
Senior unsecured notes issued   $ 700,000       $ 700,000
Senior subordinated convertible notes, interest rate (as a percent)   3.80%       3.80%
Percentage of interest and principal due to the co-obligor as a result of the change in ownership and subsequent relief of debt obligation         50.10%  
Percentage of expenses relating to the debt obligation due to the co-obligor as a result of the change in ownership and subsequent relief of debt obligation         100.00%  
PTL            
Loss Contingencies            
Ownership interest in Penske Truck Leasing Co (as a percent)   28.90% 23.40% 9.00%    
Mitsui and Co            
Loss Contingencies            
Purchase of ownership interest         20.00%  
Mitsui and Co | PTL            
Loss Contingencies            
Ownership interest in Penske Truck Leasing Co (as a percent)   30.00%        
Penske Corporation | PTL            
Loss Contingencies            
Ownership interest in Penske Truck Leasing Co (as a percent)   41.10%        
Guarantee of Indebtedness of Others | GEC            
Loss Contingencies            
Percentage of interest agreed to indemnify if GEC required to make any payments of principal or interest   9.00%       9.00%
Annual fee pay for acting as co-obligor   $ 950       $ 950
Amount of prepayment of obligation related to guarantee of indebtedness $ 63,800