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DERIVATIVE FINANCIAL INSTRUMENTS - DOLLAR THRIFTY (Details) (Dollar Thrifty Automotive Group Inc., USD $)
In Millions, unless otherwise specified
0 Months Ended 12 Months Ended
Dec. 28, 2011
Asset-backed medium term notes
Dec. 31, 2011
Interest rate swaps
Dec. 31, 2011
Interest rate swaps
Asset-backed medium term notes
Sep. 30, 2012
Interest rate caps
2010-3 VFN
Dec. 31, 2011
Interest rate caps
2010-3 VFN
Derivative financial instruments          
Notional amount of interest rate derivatives     $ 500 $ 600 $ 600
Swap agreements termination fee $ 8.8 $ 8.8