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GUARANTOR AND NON-GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - DOLLAR THRIFTY (Details 3) (USD $)
6 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Mar. 31, 2012
Nov. 30, 2009
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
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc
Guarantor Subsidiaries
Sep. 30, 2011
Dollar Thrifty Automotive Group Inc
Guarantor Subsidiaries
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc
Guarantor Subsidiaries
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc
Non-Guarantor Subsidiaries
Sep. 30, 2011
Dollar Thrifty Automotive Group Inc
Non-Guarantor Subsidiaries
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc
Non-Guarantor Subsidiaries
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc
Eliminations
Sep. 30, 2011
Dollar Thrifty Automotive Group Inc
Eliminations
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc
Eliminations
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS                                          
Net cash provided by operating activities $ 1,466,000,000 $ 1,183,000,000 $ 2,748,412,000 $ 2,258,521,000 $ 2,237,927,000     $ 434,770,000 $ 458,610,000 $ 567,294,000 $ 461,941,000 $ 535,924,000 $ 206,985,000 $ 268,555,000 $ 306,521,000 $ 319,585,000 $ 262,206,000 $ 347,234,000 $ (91,800,000) $ (72,151,000) $ (86,461,000)
CASH FLOWS FROM INVESTING ACTIVITIES:                                          
Payments to Acquire Revenue Earning Equipment (6,825,500,000) (5,711,000,000) (9,613,239,000) (9,454,311,000) (8,440,872,000)     (1,380,617,000) (983,879,000) (1,168,532,000) (1,239,088,000) (1,060,251,000) (38,350,000) (46,155,000) (58,522,000) (1,342,267,000) (937,724,000) (1,110,010,000)      
Revenue-earning vehicles-Proceeds from sales 3,742,800,000 3,608,300,000 7,125,096,000 7,850,442,000 7,518,446,000     757,091,000 492,008,000 757,766,000 856,775,000 1,477,368,000 26,623,000 31,135,000 42,746,000 730,468,000 460,873,000 715,020,000      
Net change in cash & cash equivalents required minimum balance                 100,000,000 100,000,000   (100,000,000)   100,000,000 100,000,000            
Net change in restricted cash and investments               103,645,000 76,306,000 (75,461,000) 345,786,000 (22,750,000) (4,817,000) 270,000 16,000 108,462,000 76,036,000 (75,477,000)      
Property, equipment and software-Purchases               (13,901,000) (11,196,000) (16,633,000) (23,031,000) (15,508,000) (13,817,000) (11,108,000) (16,543,000) (84,000) (88,000) (90,000)      
Property, equipment and software-Proceeds from sales               3,491,000 353,000 359,000 464,000 104,000 3,491,000 324,000 330,000   29,000 29,000      
Dividends received                         79,000,000 191,675,000 266,675,000       (79,000,000) (191,675,000) (266,675,000)
Investment in subsidiary                         (231,600,000) (249,389,000) (247,713,000)       231,600,000 249,389,000 247,713,000
Intercompany                         (35,029,000) (119,298,000) (139,869,000) (56,793,000) 5,583,000 8,993,000 91,822,000 113,715,000 130,876,000
Net cash used in investing activities (3,264,100,000) (2,215,800,000) (4,747,290,000) (2,192,902,000) (943,568,000)     (530,291,000) (326,408,000) (402,501,000) (59,094,000) 278,955,000 (214,499,000) (102,546,000) (52,880,000) (560,214,000) (395,291,000) (461,535,000) 244,422,000 171,429,000 111,914,000
Debt and other obligations:                                          
Proceeds from vehicle debt and other obligations               581,169,000 1,137,903,000 1,537,903,000 526,876,000 44,781,000       581,169,000 1,192,226,000 1,592,466,000   (54,323,000) (54,563,000)
Payments of vehicle debt and other obligations               (500,000,000) (1,072,073,000) (1,387,073,000) (847,448,000) (785,225,000)       (500,000,000) (1,081,350,000) (1,396,350,000)   9,277,000 9,277,000
Payments-non-vehicle debt                 (148,125,000) (148,125,000) (10,000,000) (20,000,000)   (148,125,000) (148,125,000)            
Issuance of common shares             120,600,000 1,694,000 2,921,000 4,774,000 2,988,000 129,583,000 1,694,000 2,921,000 4,774,000            
Net settlement of employee withholding taxes on share-based awards               (1,215,000) (3,205,000) (3,205,000) (722,000)   (1,215,000) (3,205,000) (3,205,000)            
Purchases of common stock for the treasury               (29,136,000)         (29,136,000)                
Payments of Financing Costs (20,600,000) (6,900,000) (49,433,000) (91,482,000) (78,151,000)     (8,770,000) (13,303,000) (14,757,000) (11,792,000) (6,615,000) (7,825,000) (1,997,000) (2,038,000) (945,000) (11,306,000) (12,719,000)      
Dividends paid                               (79,000,000) (191,675,000) (266,675,000) 79,000,000 191,675,000 266,675,000
Capital contribution from Parent 0 0 0 0 0                     231,622,000 245,907,000 246,842,000 (231,622,000) (245,907,000) (246,842,000)
Net cash provided by (used in) financing activities 1,756,100,000 692,400,000 1,595,166,000 (1,512,255,000) 104,517,000     43,742,000 (95,882,000) (119,298,000) (340,098,000) (644,111,000) (36,482,000) (150,406,000) (257,409,000) 232,846,000 153,802,000 163,564,000 (152,622,000) (99,278,000) (25,453,000)
CHANGE IN CASH AND CASH EQUIVALENTS (50,200,000) (345,200,000) (397,973,000) (1,442,798,000) 1,388,539,000     (51,779,000) 36,320,000 45,495,000 62,749,000 170,768,000 (43,996,000) 15,603,000 (3,768,000) (7,783,000) 20,717,000 49,263,000      
CASH AND CASH EQUIVALENTS:                                          
Cash and cash equivalents at beginning of period 533,235,000 931,208,000 931,208,000 2,374,006,000 985,467,000 586,000,000   508,648,000 463,153,000 463,153,000 400,404,000 229,636,000 446,239,000 450,007,000 450,007,000 62,409,000 13,146,000 13,146,000      
Cash and cash equivalents at end of period $ 483,000,000 $ 586,000,000 $ 533,235,000 $ 931,208,000 $ 2,374,006,000 $ 586,000,000   $ 456,869,000 $ 499,473,000 $ 508,648,000 $ 463,153,000 $ 400,404,000 $ 402,243,000 $ 465,610,000 $ 446,239,000 $ 54,626,000 $ 33,863,000 $ 62,409,000