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DEBT AND OTHER OBLIGATIONS - DOLLAR THRIFTY (Details)
12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 0 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
USD ($)
Dec. 31, 2012
USD ($)
Aug. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Apr. 30, 2013
LIBOR
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
USD ($)
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
USD ($)
Dec. 31, 2010
Dollar Thrifty Automotive Group Inc.
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Vehicle debt and other obligations
USD ($)
Dec. 31, 2010
Dollar Thrifty Automotive Group Inc.
Vehicle debt and other obligations
USD ($)
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes
USD ($)
Dec. 31, 2010
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes
USD ($)
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes Series 2011-2 notes (matures May 2015)
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes Series 2011-2 notes (matures May 2015)
USD ($)
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes Series 2011-2 notes (matures May 2015)
Maximum
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes Series 2011-2 notes (matures May 2015)
Maximum
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes Series 2011-2 notes (matures May 2015)
Minimum
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes Series 2011-2 notes (matures May 2015)
Minimum
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes Series 2011-1 notes (matures February 2015)
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes Series 2011-1 notes (matures February 2015)
USD ($)
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes Series 2011-1 Class A Notes
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes Series 2011-1 Class A Notes
USD ($)
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes Series 2011-1 Class B Notes
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes Series 2011-1 Class B Notes
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes Series 2007-1 notes (matures July 2012)
USD ($)
Dec. 31, 2010
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes Series 2007-1 notes (matures July 2012)
USD ($)
Dec. 31, 2010
Dollar Thrifty Automotive Group Inc.
Asset-backed medium-term notes Series 2006-1 notes (matured May 2011)
USD ($)
Oct. 31, 2011
Dollar Thrifty Automotive Group Inc.
Series 2010-1 variable funding note (terminated October 2011)
USD ($)
Dec. 31, 2010
Dollar Thrifty Automotive Group Inc.
Series 2010-1 variable funding note (terminated October 2011)
USD ($)
Oct. 31, 2011
Dollar Thrifty Automotive Group Inc.
Series 2010-2 variable funding note
USD ($)
Sep. 29, 2011
Dollar Thrifty Automotive Group Inc.
Series 2010-3 variable funding note
USD ($)
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
Series 2010-3 variable funding note
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Series 2010-3 variable funding note
Sep. 29, 2011
Dollar Thrifty Automotive Group Inc.
Series 2010-3 variable funding note
Before renewal
USD ($)
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
Series 2010-3 variable funding note
Commercial paper rate
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Series 2010-3 variable funding note
Commercial paper rate
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
Series 2010-3 variable funding note
LIBOR
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Series 2010-3 variable funding note
LIBOR
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
Series 2010-3 variable funding note
Eurodollar
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Series 2010-3 variable funding note
Eurodollar
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Series 2010-3 variable funding note
Maximum
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
Series 2010-3 variable funding note
Maximum
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
Series 2010-3 variable funding note
Minimum
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Series 2010-3 variable funding note
Minimum
Apr. 18, 2011
Dollar Thrifty Automotive Group Inc.
CAD Series 2010-1 note (Canadian fleet financing) (terminated April 2011)
USD ($)
Apr. 18, 2011
Dollar Thrifty Automotive Group Inc.
CAD Series 2010-1 note (Canadian fleet financing) (terminated April 2011)
CAD
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
CAD Series 2010-1 note (Canadian fleet financing) (terminated April 2011)
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
CAD Series 2010-1 note (Canadian fleet financing) (terminated April 2011)
CAD
Dec. 31, 2010
Dollar Thrifty Automotive Group Inc.
CAD Series 2010-1 note (Canadian fleet financing) (terminated April 2011)
USD ($)
Dec. 31, 2010
Dollar Thrifty Automotive Group Inc.
Non-vehicle debt
USD ($)
Dec. 31, 2010
Dollar Thrifty Automotive Group Inc.
Term Loan
USD ($)
Aug. 30, 2011
Dollar Thrifty Automotive Group Inc.
Senior Secured Credit Facilities
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Senior Secured Credit Facilities
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Senior Secured Credit Facilities
U.S. enhancement
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
Senior Secured Credit Facilities
General purpose enhancements
USD ($)
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
New Revolving Credit Facility
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
New Revolving Credit Facility
USD ($)
Feb. 16, 2012
Dollar Thrifty Automotive Group Inc.
New Revolving Credit Facility
USD ($)
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
New Revolving Credit Facility
U.S. enhancement
USD ($)
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
New Revolving Credit Facility
General purpose enhancements
USD ($)
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
New Revolving Credit Facility
LIBOR
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
New Revolving Credit Facility
LIBOR
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
New Revolving Credit Facility
Maximum
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
New Revolving Credit Facility
Maximum
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
New Revolving Credit Facility
Maximum
LIBOR
Sep. 30, 2012
Dollar Thrifty Automotive Group Inc.
New Revolving Credit Facility
Minimum
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
New Revolving Credit Facility
Minimum
USD ($)
Dec. 31, 2011
Dollar Thrifty Automotive Group Inc.
New Revolving Credit Facility
Minimum
LIBOR
Debt and other obligations                                                                                                                                          
Debt and other obligations, before discounts   $ 1,419,000,000   $ 0             $ 900,000,000 $ 1,400,000,000 $ 1,000,000,000 $ 400,000,000 $ 400,000,000         $ 500,000,000 $ 500,000,000         $ 500,000,000 $ 500,000,000 $ 500,000,000                                                                                  
Discounts on asset-backed medium-term notes                     (32,000) (45,000)                                                                                                                  
Total debt and other obligations 17,394,200,000 15,014,474,000   10,907,849,000   1,399,955,000 1,481,137,000 1,397,243,000 1,399,955,000 1,249,118,000 899,968,000 1,399,955,000 1,000,000,000                           500,000,000 500,000,000   200,000,000     510,000,000                                 49,118,000 148,125,000 148,125,000                                  
Amount of debt issued                           400,000,000 400,000,000         500,000,000 500,000,000 420,000,000 420,000,000 80,000,000 80,000,000                                                                                        
Interest rate (as a percent)         100.00%                 3.21% 3.21%         2.81% 2.81% 2.51% 2.51% 4.38% 4.38%                                                                                        
Repayment period                           6 months 6 months         6 months 6 months                       3 months 3 months                                                                      
Leverage ratio                               3.0 2.25                                                 2.25 3.0                                         3.0 3.0        
Interest coverage ratio                                   2.0 2.00                                                 2.0 2.00                                           2.0 2.0  
Amortization period                                                   6 months                                                                                      
Interest rate at the end of the period (as a percent)                                                   0.40%                                                                                      
Payment for termination of swap agreement           8,815,000                                                                                                                              
Amount of debt terminated                                                         200,000,000   300,000,000                                                                            
Borrowing capacity     1,950,000,000                                                         600,000,000 600,000,000   450,000,000                                     231,300,000     450,000,000 450,000,000 450,000,000                    
Revolving period                                                               2 years     364 days                                                                    
Spread (as a percent)                                                                   1.30%                                                               3.50%     3.00%
Variable rate basis                                                                       weighted-average commercial paper rate weighted-average commercial paper rate floating one-month LIBOR rate floating one-month LIBOR Eurodollar rate Eurodollar                                         LIBOR LIBOR            
Facility commitment fee rate (as a percent)                                                                 0.80%                 0.80%                             0.50% 0.50%                      
Debt repaid                                                                                           56,000,000 54,000,000           143,100,000                                
Direct investments in the Canadian fleet                                                                                               63,500,000 64,900,000                                        
Letters of credit outstanding           203,100,000                                                                                                 144,300,000 54,700,000       100,000 40,800,000                
Remaining available capacity 1,125,200,000 2,267,200,000                                                                                                       32,300,000     409,100,000                        
EBITDA requirement                                   75,000,000                                                   75,000,000                                             75,000,000 75,000,000  
Restricted payments permitted, base amount                                                                                                                               300,000,000 300,000,000        
Percentage of cumulative adjusted net income added to the base amount                                                                                                                 50.00% 50.00%                      
Percentage of cumulative adjusted net loss subtracted from the base amount                                                                                                                 100.00% 100.00%                      
Financing issuance costs paid           14,800,000                                                                                                                              
Expected maturities of debt and other obligations outstanding                                                                                                                                          
2012   5,744,100 [1]                   500,000,000                                                                                                                  
2014 1,140,000,000 1,900,000                   400,000,000                                                                                                                  
2015 $ 366,500,000 $ 300,000                   $ 500,000,000                                                                                                                  
[1] Our short-term borrowings as of December 31, 2012 include, among other items, the amounts outstanding under the Senior ABL Facility, HVF U.S. Fleet Variable Funding Notes, RCFC U.S. Fleet Variable Funding Notes, Donlen GN II Variable Funding Notes, U.S. Fleet Financing Facility, European Revolving Credit Facility, European Securitization, Hertz-Sponsored Canadian Securitization, Dollar Thrifty-Sponsored Canadian Securitization, Australian Securitization, Brazilian Fleet Financing Facility and Capitalized Leases. These amounts are reflected as short-term borrowings, regardless of the facility maturity date, as these facilities are revolving in nature and/or the outstanding borrowings have maturities of three months or less. As of December 31, 2012, short-term borrowings had a weighted average interest rate of 1.8%.