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Label Element Value
Finance Lease [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount $ 581,594,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 398,834,000
Fleet Loans Revolving Credit [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 547,000,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 567,000,000
Real estate loan (amortizing term) [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 85,413,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 92,913,000
Capital Lease Obligations [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 561,351,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 734,870,000
Working Capital Loans [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 535,000,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 519,000,000
Senior Loans [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 2,143,383,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 2,029,878,000
Other Obligations [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 84,877,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 84,484,000
Rental Truck (amortizing loans) First Loan [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 169,840,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount $ 224,089,000