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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - DOLLAR THRIFTY (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc
Sep. 30, 2011
Dollar Thrifty Automotive Group Inc
Jun. 30, 2011
Dollar Thrifty Automotive Group Inc
Mar. 31, 2011
Dollar Thrifty Automotive Group Inc
Dec. 31, 2010
Dollar Thrifty Automotive Group Inc
Sep. 30, 2010
Dollar Thrifty Automotive Group Inc
Jun. 30, 2010
Dollar Thrifty Automotive Group Inc
Mar. 31, 2010
Dollar Thrifty Automotive Group Inc
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc
Sep. 30, 2011
Dollar Thrifty Automotive Group Inc
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc
Dec. 31, 2010
Dollar Thrifty Automotive Group Inc
Dec. 31, 2009
Dollar Thrifty Automotive Group Inc
REVENUES:                                                        
Vehicle rentals $ 2,329,500     $ 1,889,600           $ 4,414,300 $ 3,547,900 $ 7,456,111 $ 6,929,584 $ 6,355,205 $ 442,336   $ 435,578             $ 1,160,322 $ 1,146,041 $ 1,484,324 $ 1,473,023 $ 1,472,918
Other 800     500           1,500 1,100 181,500 159,985 137,509 18,254   16,144             51,928 49,157 64,604 64,137 73,331
Total revenues 2,714,600 2,318,600 2,516,200 2,225,100 1,960,900 2,013,800 2,432,300 2,072,300 1,780,000 5,151,200 4,186,100 9,020,807 8,298,380 7,562,534 460,590 353,730 451,722 395,129 348,347 349,059 443,544 396,227 348,330 1,212,250 1,195,198 1,548,928 1,537,160 1,546,249
COSTS AND EXPENSES:                                                        
Direct vehicle and operating 1,405,900     1,188,900           2,757,100 2,303,100 4,795,788 4,566,378 4,283,394 215,790   214,536             596,463 583,799 751,468 745,535 768,456
Vehicle depreciation and lease charges, net 641,100     519,800           1,228,100 1,034,900 2,148,158 1,905,739 1,868,147 89,131   63,299             188,368 203,983 270,957 299,200 426,092
Selling, general and administrative 274,800     206,600           526,300 414,300 945,581 745,117 664,442 54,454   47,851             147,479 145,641 191,043 209,341 200,389
Interest expense, net of interest income                       592,886 644,703 714,224 12,206   19,627             44,601 58,899 77,462 89,303 96,560
Total expenses 2,488,900     2,053,500           4,839,500 4,038,500 8,517,955 7,924,485 7,530,212 371,581   345,313             976,911 992,322 1,290,930 1,344,436 1,494,089
(Increase) decrease in fair value of derivatives                   (3,600) (900) 4,326 (7,990) 10,810 40   523             525 (3,367) (3,244) (28,694) (28,848)
Income before income taxes 225,700 (26,900) 382,100 171,700 (24,000) 105,400 308,200 107,000 (146,700) 311,700 147,600 502,852 373,895 32,322 88,969   105,886             234,814 206,243 261,242 221,418 81,008
INCOME TAX EXPENSE 95,800     70,700           155,300 94,900 227,073 143,846 33,322 33,469   39,265             89,516 80,594 101,692 90,202 35,986
Net income attributable to The Hertz Corporation and Subsidiaries' common stockholder 129,900 (28,300) 251,300 101,000 (48,200) 58,800 212,600 62,100 (123,000) 156,400 52,700 275,779 210,489 (18,383) 55,500 33,901 66,621 42,505 16,523 12,496 49,165 42,263 27,292 145,298 125,649 159,550 131,216 45,022
Basic EPS (in dollars per share)                             $ 1.99 $ 1.16 $ 2.30 $ 1.47 $ 0.57 $ 0.44 $ 1.72 $ 1.48 $ 0.96 $ 5.15 $ 4.35 $ 5.51 $ 4.58 $ 1.98
Diluted EPS (in dollars per share)                             $ 1.91 $ 1.08 $ 2.13 $ 1.36 $ 0.53 $ 0.41 $ 1.62 $ 1.40 $ 0.91 $ 4.94 $ 4.03 $ 5.11 $ 4.34 $ 1.88
Comprehensive income attributable to The Hertz Corporation and Subsidiaries' common stockholder $ 107,700     $ 58,900           $ 110,000 $ 43,100 $ 277,301 $ 144,252 $ 22,771 $ 60,667   $ 60,470             $ 159,277 $ 127,358 $ 164,262 $ 137,261 $ 56,036