XML 118 R271.htm IDEA: XBRL DOCUMENT v2.4.0.8
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) - DOLLAR THRIFTY (Details) (USD $)
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.
Quarterly operating results                                                        
Revenues $ 2,714,600,000 $ 2,318,600,000 $ 2,516,200,000 $ 2,225,100,000 $ 1,960,900,000 $ 2,013,800,000 $ 2,432,300,000 $ 2,072,300,000 $ 1,780,000,000 $ 5,151,200,000 $ 4,186,100,000 $ 9,020,807,000 $ 8,298,380,000 $ 7,562,534,000 $ 460,590,000 $ 353,730,000 $ 451,722,000 $ 395,129,000 $ 348,347,000 $ 349,059,000 $ 443,544,000 $ 396,227,000 $ 348,330,000 $ 1,212,250,000 $ 1,195,198,000 $ 1,548,928,000 $ 1,537,160,000 $ 1,546,249,000
Operating income                               73,685,000 126,036,000 88,818,000 46,921,000 43,314,000 94,246,000 84,436,000 61,088,000     335,460,000 283,084,000  
Net income 129,900,000 (28,300,000) 251,300,000 101,000,000 (48,200,000) 58,800,000 212,600,000 62,100,000 (123,000,000) 156,400,000 52,700,000 275,779,000 210,489,000 (18,383,000) 55,500,000 33,901,000 66,621,000 42,505,000 16,523,000 12,496,000 49,165,000 42,263,000 27,292,000 145,298,000 125,649,000 159,550,000 131,216,000 45,022,000
Earnings per share:                                                        
Basic (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 (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
Additional information                                                        
Favorable changes in vehicle insurance reserve                               21,200,000   10,600,000   13,400,000       (4,157,000) 1,021,000 (21,205,000) (864,000) (1,726,000)
Merger-related expenses                                   1,100,000 3,500,000 2,100,000 11,900,000 6,900,000 1,700,000          
Pretax impairment charges related to software                                                     $ 1,100,000