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This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Swap termination reclassification12false 6us-gaap_UnrealizedGainLossOnDerivativesus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedNetLabel1truefalsefalse-1456000-1456000falsefalsefalse2truefalsefalse-2956000-2956000falsefalsefalse3truefalsefalse43260004326000falsefalsefalse4truefalsefalse-7990000-7990000falsefalsefalse5truefalsefalse1081000010810000falsefalsefalse6truefalsefalse525000525000falsefalsefalse7truefalsefalse-3367000-3367000falsefalsefalse8truefalsefalse-3244000-3244000falsefalsefalse9truefalsefalse-28694000-28694000falsefalsefalse10truefalsefalse-28848000-28848000falsefalsefalsexbrli:monetaryItemTypemonetaryThe net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false2Change in fair value of derivatives13true 6us-gaap_IncreaseDecreaseInOperatingCapitalAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Change in assets and liabilities, net of acquisitions:14false 7us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivableus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse1433300014333000falsefalsefalse7truefalsefalse5424100054241000falsefalsefalse8truefalsefalse4701700047017000falsefalsefalse9truefalsefalse-61357000-61357000falsefalsefalse10truefalsefalse-3220000-3220000falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.No definition available.false2Income taxes payable/receivable15false 7us-gaap_IncreaseDecreaseInAccountsReceivableus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-33211000-33211000falsefalsefalse2truefalsefalse-57553000-57553000falsefalsefalse3truefalsefalse-157732000-157732000falsefalsefalse4truefalsefalse-79851000-79851000falsefalsefalse5truefalsefalse-3145000-3145000falsefalsefalse6truefalsefalse-11443000-11443000falsefalsefalse7truefalsefalse-1747000-1747000falsefalsefalse8truefalsefalse-7675000-7675000falsefalsefalse9truefalsefalse64420006442000falsefalsefalse10truefalsefalse2857400028574000falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false2Receivables16false 7us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse21700002170000falsefalsefalse7truefalsefalse57200005720000falsefalsefalse8truefalsefalse1443300014433000falsefalsefalse9truefalsefalse63370006337000falsefalsefalse10truefalsefalse1227500012275000falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false2Prepaid expenses and other assets17false 7us-gaap_IncreaseDecreaseInAccountsPayableus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse3828900038289000falsefalsefalse2truefalsefalse5358900053589000falsefalsefalse3truefalsefalse4989600049896000falsefalsefalse4truefalsefalse-1139000-1139000falsefalsefalse5truefalsefalse119054000119054000falsefalsefalse6truefalsefalse888000888000falsefalsefalse7truefalsefalse43680004368000falsefalsefalse8truefalsefalse28100002810000falsefalsefalse9truefalsefalse-1531000-1531000falsefalsefalse10truefalsefalse-2522000-2522000falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false2Accounts payable18false 7us-gaap_IncreaseDecreaseInAccruedLiabilitiesus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse1651600016516000falsefalsefalse2truefalsefalse-44912000-44912000falsefalsefalse3truefalsefalse-22513000-22513000falsefalsefalse4truefalsefalse-144088000-144088000falsefalsefalse5truefalsefalse-53457000-53457000falsefalsefalse6truefalsefalse1335700013357000falsefalsefalse7truefalsefalse-4469000-4469000falsefalsefalse8truefalsefalse-6472000-6472000falsefalsefalse9truefalsefalse16870001687000falsefalsefalse10truefalsefalse67610006761000falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false2Accrued liabilities19false 7us-gaap_IncreaseDecreaseInSelfInsuranceReserveus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse-4157000-4157000falsefalsefalse7truefalsefalse10210001021000falsefalsefalse8truefalsefalse-21205000-21205000falsefalsefalse9truefalsefalse-864000-864000falsefalsefalse10truefalsefalse-1726000-1726000falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.No definition available.false2Vehicle insurance reserves20false 7us-gaap_IncreaseDecreaseInOtherOperatingCapitalNetus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse44010004401000falsefalsefalse7truefalsefalse-9136000-9136000falsefalsefalse8truefalsefalse-5265000-5265000falsefalsefalse9truefalsefalse329000329000falsefalsefalse10truefalsefalse27690002769000falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 false2Other21false 5us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsus-gaap_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:monetaryItemTypemonetaryAmount of net cash from (used in) the entity's continuing operations, excluding cash flows derived by the entity from its discontinued operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. true2Net cash provided by operating activities22true 4us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0CASH FLOWS FROM INVESTING ACTIVITIES:23false 5hzc_PaymentsToAcquireRevenueEarningEquipmenthzc_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedTerseLabel1truefalsefalse-3252980000-3252980000falsefalsefalse2truefalsefalse-2648695000-2648695000falsefalsefalse3truefalsefalse-9613239000-9613239000falsefalsefalse4truefalsefalse-9454311000-9454311000falsefalsefalse5truefalsefalse-8440872000-8440872000falsefalsefalse6truefalsefalse-1380617000-1380617000falsefalsefalse7truefalsefalse-983879000-983879000falsefalsefalse8truefalsefalse-1168532000-1168532000falsefalsefalse9truefalsefalse-1239088000-1239088000falsefalsefalse10truefalsefalse-1060251000-1060251000falsefalsefalsexbrli:monetaryItemTypemonetaryCash outflow resulting from payments for acquiring revenue earning assets which includes cars, equipment and other which are given on rentals or lease.No definition available.false2Payments to Acquire Revenue Earning Equipment24false 5hzc_ProceedsFromSaleOfRevenueEarningEquipmenthzc_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1truefalsefalse22378780002237878000falsefalsefalse2truefalsefalse20093360002009336000falsefalsefalse3truefalsefalse71250960007125096000falsefalsefalse4truefalsefalse78504420007850442000falsefalsefalse5truefalsefalse75184460007518446000falsefalsefalse6truefalsefalse757091000757091000falsefalsefalse7truefalsefalse492008000492008000falsefalsefalse8truefalsefalse757766000757766000falsefalsefalse9truefalsefalse856775000856775000falsefalsefalse10truefalsefalse14773680001477368000falsefalsefalsexbrli:monetaryItemTypemonetaryCash inflow resulting from proceeds from sale of revenue earning assets which includes cars, equipment and other which are given on rentals or lease.No definition available.false2Revenue-earning vehicles-Proceeds from sales25false 5hzc_IncreaseDecreaseInCashAndCashEquivalentsRequiredMinimumBalancehzc_falsecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7truefalsefalse100000000100000000falsefalsefalse8truefalsefalse100000000100000000falsefalsefalse9falsefalsefalse00falsefalsefalse10truefalsefalse-100000000-100000000falsefalsefalsexbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use.No definition available.false2Change in cash and cash equivalents-required minimum balance26false 5us-gaap_IncreaseDecreaseInRestrictedCashAndInvestmentsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse103645000103645000falsefalsefalse7truefalsefalse7630600076306000falsefalsefalse8truefalsefalse-75461000-75461000falsefalsefalse9truefalsefalse345786000345786000falsefalsefalse10truefalsefalse-22750000-22750000falsefalsefalsexbrli:monetaryItemTypemonetaryThe net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.No definition available.false2Net change in restricted cash and investments27false 5us-gaap_PaymentsToAcquireProductiveAssetsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse-13901000-13901000falsefalsefalse7truefalsefalse-11196000-11196000falsefalsefalse8truefalsefalse-16633000-16633000falsefalsefalse9truefalsefalse-23031000-23031000falsefalsefalse10truefalsefalse-15508000-15508000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Property, equipment and software-Purchases28false 5us-gaap_ProceedsFromSaleOfProductiveAssetsus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse34910003491000falsefalsefalse7truefalsefalse353000353000falsefalsefalse8truefalsefalse359000359000falsefalsefalse9truefalsefalse464000464000falsefalsefalse10truefalsefalse104000104000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Property, equipment and software-Proceeds from sales29false 5us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-932317000-932317000falsefalsefalse2truefalsefalse-715765000-715765000falsefalsefalse3truefalsefalse-4747290000-4747290000falsefalsefalse4truefalsefalse-2192902000-2192902000falsefalsefalse5truefalsefalse-943568000-943568000falsefalsefalse6truefalsefalse-530291000-530291000falsefalsefalse7truefalsefalse-326408000-326408000falsefalsefalse8truefalsefalse-402501000-402501000falsefalsefalse9truefalsefalse-59094000-59094000falsefalsefalse10truefalsefalse278955000278955000falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of net cash from (used in) the entity's investing activities, excluding cash flows derived by the entity from its discontinued operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. true2Net cash used in investing activities30true 5us-gaap_ProceedsFromRepaymentsOfDebtAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Debt and other obligations:31false 6us-gaap_ProceedsFromIssuanceOfDebtus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse581169000581169000falsefalsefalse7truefalsefalse11379030001137903000falsefalsefalse8truefalsefalse15379030001537903000falsefalsefalse9truefalsefalse526876000526876000falsefalsefalse10truefalsefalse4478100044781000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.No definition available.false2Proceeds from vehicle debt and other obligations32false 6us-gaap_RepaymentsOfDebtus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse-500000000-500000000falsefalsefalse7truefalsefalse-1072073000-1072073000falsefalsefalse8truefalsefalse-1387073000-1387073000falsefalsefalse9truefalsefalse-847448000-847448000falsefalsefalse10truefalsefalse-785225000-785225000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.No definition available.false2Payments of vehicle debt and other obligations33false 6us-gaap_RepaymentsOfOtherDebtus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7truefalsefalse-148125000-148125000falsefalsefalse8truefalsefalse-148125000-148125000falsefalsefalse9truefalsefalse-10000000-10000000falsefalsefalse10truefalsefalse-20000000-20000000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow for the payment of other borrowing not otherwise defined in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Payments of non-vehicle debt34false 5us-gaap_ProceedsFromIssuanceOfCommonStockus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse16940001694000falsefalsefalse7truefalsefalse29210002921000falsefalsefalse8truefalsefalse47740004774000falsefalsefalse9truefalsefalse29880002988000falsefalsefalse10truefalsefalse129583000129583000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash inflow from the additional capital contribution to the entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Issuance of common shares35false 5us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensationus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse-1215000-1215000falsefalsefalse7truefalsefalse-3205000-3205000falsefalsefalse8truefalsefalse-3205000-3205000falsefalsefalse9truefalsefalse-722000-722000falsefalsefalse10falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.No definition available.false2Net settlement of employee withholding taxes on share-based awards36false 5us-gaap_PaymentsForRepurchaseOfCommonStockus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse-29136000-29136000falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow to reacquire common stock during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Purchase of common stock for the treasury37false 5us-gaap_PaymentsOfFinancingCostsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedTerseLabel1truefalsefalse-15402000-15402000falsefalsefalse2truefalsefalse-4217000-4217000falsefalsefalse3truefalsefalse-49433000-49433000falsefalsefalse4truefalsefalse-91482000-91482000falsefalsefalse5truefalsefalse-78151000-78151000falsefalsefalse6truefalsefalse-8770000-8770000falsefalsefalse7truefalsefalse-13303000-13303000falsefalsefalse8truefalsefalse-14757000-14757000falsefalsefalse9truefalsefalse-11792000-11792000falsefalsefalse10truefalsefalse-6615000-6615000falsefalsefalsexbrli:monetaryItemTypemonetaryThe cash outflow for loan and debt issuance costs.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 false2Payments of Financing Costs38false 5us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse322050000322050000falsefalsefalse2truefalsefalse-120844000-120844000falsefalsefalse3truefalsefalse15951660001595166000falsefalsefalse4truefalsefalse-1512255000-1512255000falsefalsefalse5truefalsefalse104517000104517000falsefalsefalse6truefalsefalse4374200043742000falsefalsefalse7truefalsefalse-95882000-95882000falsefalsefalse8truefalsefalse-119298000-119298000falsefalsefalse9truefalsefalse-340098000-340098000falsefalsefalse10truefalsefalse-644111000-644111000falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of net cash from (used in) the entity's financing activities, excluding cash flows derived by the entity from its discontinued operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 true2Net cash provided by (used in) financing activities39false 4us-gaap_NetCashProvidedByUsedInContinuingOperationsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse120537000120537000falsefalsefalse2truefalsefalse-336622000-336622000falsefalsefalse3truefalsefalse-397973000-397973000falsefalsefalse4truefalsefalse-1442798000-1442798000falsefalsefalse5truefalsefalse13885390001388539000falsefalsefalse6truefalsefalse-51779000-51779000falsefalsefalse7truefalsefalse3632000036320000falsefalsefalse8truefalsefalse4549500045495000falsefalsefalse9truefalsefalse6274900062749000falsefalsefalse10truefalsefalse170768000170768000falsefalsefalsexbrli:monetaryItemTypemonetaryThe increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. 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