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Label Element Value
Fleet Loans Revolving Credit [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount $ 510,000,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 567,000,000
Finance Lease [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 528,702,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 398,834,000
Capital Lease Obligations [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 612,150,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 734,870,000
Real estate loan (amortizing term) [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 87,913,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 92,913,000
Rental Truck (amortizing loans) First Loan [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 184,861,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 224,089,000
Senior Loans [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 2,098,659,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 2,029,878,000
Working Capital Loans [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 535,000,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 519,000,000
Other Obligations [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 174,483,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount $ 84,484,000