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Label Element Value
Fleet Loans Revolving Credit [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount $ 553,000,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 535,000,000
Finance Lease [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 718,585,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 644,375,000
Rental Truck (amortizing loans) First Loan [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 162,528,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 176,295,000
Senior Loans [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 2,122,167,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 2,125,324,000
Capital Lease Obligations [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 468,484,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 513,623,000
Other Obligations [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 87,106,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 86,085,000
Working Capital Loans [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 535,000,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 535,000,000
Real estate loan (amortizing term) [Member]  
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount 55,257,000
Debt Instrument Carrying Amount us-gaap_DebtInstrumentCarryingAmount $ 82,913,000