XML 99 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2014
Commitments and Contingencies Disclosure [Abstract]  
Operating leases of lessee disclosure
Future minimum lease payments by year and in the aggregate, for non-cancelable operating leases with initial or remaining terms of one year or more are as follows at December 31, 2014:
 
 
Real
Estate
Leases
 
 
Non-Rental
Equipment
Leases
2015
$
100

 
$
31

2016
86

 
29

2017
67

 
27

2018
48

 
20

2019
29

 
15

Thereafter
46

 
8

Total
$
376

 
$
130

Schedule of capital leased assets
The following table presents capital lease financial statement information for the years ended December 31, 2014, 2013 and 2012, except for balance sheet information, which is presented as of December 31, 2014 and 2013:  
 
2014
 
2013
 
2012
Depreciation of rental equipment
$
20

 
$
22

 
$
15

Non-rental depreciation and amortization
4

 
5

 
4

Rental equipment
177

 
171

 
 
Less accumulated depreciation
(45
)
 
(38
)
 
 
Rental equipment, net
132

 
133

 
 
Property and equipment, net:
 
 
 
 
 
Non-rental vehicles
13

 
18

 
 
Buildings
20

 
18

 
 
Less accumulated depreciation and amortization
(15
)
 
(13
)
 
 
Property and equipment, net
$
18

 
$
23

 
 
Schedule of future minimum capital lease payments
Future minimum lease payments for capital leases for each of the next five years and thereafter at December 31, 2014 are as follows:  
2015
$
42

2016
32

2017
20

2018
11

2019
4

Thereafter
8

Total
117

Less amount representing interest (1)
(12
)
Capital lease obligations
$
105


(1)
The weighted average interest rate on our capital lease obligations as of December 31, 2014 was approximately 5.3 percent.