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STOCKHOLDERS' EQUITY - DOLLAR THRIFTY (Tables)
 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2013
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc
STOCKHOLDERS' EQUITY      
Schedule of components of accumulated other comprehensive income (loss)
Changes in the accumulated other comprehensive loss balance by component (net of tax) were as follows (in millions of dollars):
 
Pension and Other Post-Employment Benefits
 
Foreign Currency Items
 
Unrealized Losses on Terminated Net Investment Hedges
 
Unrealized Gains on Available for Sale Securities
 
Other
 
Accumulated Other Comprehensive Loss
Balance at January 1, 2013
$
(109.8
)
 
$
102.7

 
$
(19.4
)
 
$
—

 
$
(0.4
)
 
$
(26.9
)
Other comprehensive income (loss) before reclassification
0.3

 
(55.5
)
 
—

 
2.1

 
0.1

 
(53.0
)
 
 
 
 
 
 
 
 
 
 
 
 
Amounts reclassified from accumulated other comprehensive income
5.1

 
1.5

 
—

 
—

 
—

 
6.6

 
 
 
 
 
 
 
 
 
 
 
 
Net current period other comprehensive income (loss)
5.4

 
(54.0
)
 
—

 
2.1

 
0.1

 
(46.4
)
Balance at June 30, 2013
$
(104.4
)
 
$
48.7

 
$
(19.4
)
 
$
2.1

 
$
(0.3
)
 
$
(73.3
)
 
Pension and Other Post-Employment Benefits
 
Foreign Currency Items
 
Unrealized Losses on Terminated Net Investment Hedges
 
Unrealized Gains on Available for Sale Securities
 
Other
 
Accumulated Other Comprehensive Loss
Balance at January 1, 2012
$
(99.6
)
 
$
91.3

 
$
(19.4
)
 
$
0.3

 
$
(1.0
)
 
$
(28.4
)
Other comprehensive income (loss) before reclassification
—

 
(16.5
)
 
—

 
3.1

 
0.1

 
(13.3
)
 
 
 
 
 
 
 
 
 
 
 
 
Amounts reclassified from accumulated other comprehensive income
3.7

 
—

 
—

 
—

 
—

 
3.7

 
 
 
 
 
 
 
 
 
 
 
 
Net current period Other comprehensive income (loss)
3.7

 
(16.5
)
 
—

 
3.1

 
0.1

 
(9.6
)
Balance at June 30, 2012
$
(95.9
)
 
$
74.8

 
$
(19.4
)
 
$
3.4

 
$
(0.9
)
 
$
(38.0
)

 

 

 
   Interest Rate
Swap		   Foreign
Currency
Translation		   Accumulated
Other
Comprehensive
Income (Loss)		  
 
   (In Thousands)
  

Balance, January 1, 2012

   $ (8,488 ) $ 871   $ (7,617 )

Interest rate swap, net of tax

     8,488     —     8,488  

Foreign currency translation adjustment

     —     5,491     5,491  
               

Balance, September 30, 2012

   $ —   $ 6,362   $ 6,362  
               

 

 

 
   Interest Rate
SWAP		   Foreign
Currency
Translation		   Accumulated
Other
Comprehensive
Income (Loss)		  
 
   (In Thousands)
  

Balance, January 1, 2009

   $ (32,952 ) $ 3,564   $ (29,388 )

Interest rate swap and cap adjustment, net of tax

     8,662     —     8,662  

Foreign currency translation adjustment

     —     2,352     2,352  
               

Balance, December 31, 2009

     (24,290 )   5,916     (18,374 )

Interest rate swap and cap adjustment, net of tax

     5,543     —     5,543  

Foreign currency translation adjustment

     —     502     502  
               

Balance, December 31, 2010

     (18,747 )   6,418     (12,329 )

Interest rate swap and cap adjustment, net of tax

     10,259     —     10,259  

Foreign currency translation adjustment

     —     (5,547 )   (5,547 )
               

Balance, December 31, 2011

   $ (8,488 ) $ 871   $ (7,617 )