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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income (loss) $ 230,049 $ (1,000) $ (99,362)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation of revenue earning equipment 1,809,609 1,789,903 1,852,127
Depreciation of property and equipment 158,009 154,031 158,727
Amortization of other intangible assets 70,039 64,713 66,059
Amortization and write-off of deferred financing costs 89,909 70,825 57,471
Amortization of debt discount 15,948 20,968 27,742
Gain on debt buyback     (48,472)
Stock-based compensation charges 31,093 36,560 35,464
Gain on revaluation of foreign denominated debt (26,641)    
(Gain) loss on derivatives (7,990) 10,810 (1,552)
Amortization and ineffectiveness of cash flow hedges   68,815 74,597
Provision for losses on doubtful accounts 28,164 19,667 27,951
Asset writedowns 23,174 20,448 36,063
Deferred taxes on income 73,720 (19,877) 114,083
Gain on sale of property and equipment (43,520) (5,740) (1,072)
Changes in assets and liabilities, net of effects of acquisition:      
Receivables (79,851) (3,145) 33,139
Inventories, prepaid expenses and other assets 543 (61,871) 7,554
Accounts payable (1,139) 119,054 (221,179)
Accrued liabilities (144,088) (53,457) (181,956)
Accrued taxes 24,901 10,281 (200,988)
Public liability and property damage 6,592 (3,058) (34,536)
Net cash provided by operating activities 2,258,521 2,237,927 1,701,860
Cash flows from investing activities:      
Net change in restricted cash and cash equivalents (101,766) 160,516 368,721
Revenue earning equipment expenditures (9,454,311) (8,440,872) (7,527,317)
Proceeds from disposal of revenue earning equipment 7,850,442 7,518,446 6,106,624
Property and equipment expenditures (281,695) (179,209) (100,701)
Proceeds from disposal of property and equipment 53,814 38,905 23,697
Acquisitions, net of cash acquired (227,081) (47,571) (76,419)
(Purchase) sale of short-term investments, net (32,891) 3,491 (3,492)
Other investing activities 586 2,726 828
Net cash used in investing activities (2,192,902) (943,568) (1,208,059)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 3,062,479 2,635,713 1,200,896
Payment of long-term debt (3,649,300) (2,954,233) (1,149,876)
Short-term borrowings:      
Proceeds 460,890 490,490 364,065
Payments (1,194,056) (970,949) (351,773)
Proceeds (payments) under the revolving lines of credit, net (57,329) 1,026,070 (1,126,099)
Distributions to noncontrolling interest (23,100) (18,200) (15,050)
Capital invested by Hertz Global Holdings, Inc.     990,117
Loan with Hertz Global Holdings, Inc. (984) (6,173) (7,186)
Proceeds from employee stock purchase plan 3,577 3,208 2,400
Excess tax benefits from exercise of stock options   (258)  
Dividends paid (22,950) (23,000)  
Payment of financing costs (91,482) (78,151) (45,017)
Net cash provided by (used in) financing activities (1,512,255) 104,517 (137,523)
Effect of foreign exchange rate changes on cash and cash equivalents 3,838 (10,337) 35,192
Net change in cash and cash equivalents during the period (1,442,798) 1,388,539 391,470
Cash and cash equivalents at beginning of period 2,374,006 985,467 593,997
Cash and cash equivalents at end of period 931,208 2,374,006 985,467
Cash paid during the period for:      
Interest (net of amounts capitalized) 615,730 508,183 622,615
Income taxes 49,557 50,688 31,321
Supplemental disclosures of non-cash flow information:      
Purchases of revenue earning equipment included in accounts payable and other accrued liabilities 153,634 266,354 141,039
Sales of revenue earning equipment included in receivables 620,724 504,217 537,862
Purchases of property and equipment included in accounts payable 53,263 37,379 38,210
Sales of property and equipment included in receivables 41,809 11,071 5,229
Purchase of noncontrolling interest included in accounts payable $ 38,000