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GUARANTOR AND NON-GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - DOLLAR THRIFTY (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended 3 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
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.
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 OPERATIONS                                                                          
Total revenues $ 2,714,600 $ 2,318,600 $ 2,516,200 $ 2,225,100 $ 1,960,900 $ 2,013,800 $ 2,432,300 $ 2,072,300 $ 1,780,000 $ 5,151,200 $ 4,186,100 $ 9,020,807 $ 8,298,380 $ 7,562,534 $ 460,590 $ 353,730 $ 451,722 $ 395,129 $ 348,347 $ 349,059 $ 443,544 $ 396,227 $ 348,330 $ 1,212,250 $ 1,195,198 $ 1,548,928 $ 1,537,160 $ 1,546,249 $ 1,151,812 $ 1,140,588 $ 1,480,660 $ 346,437 $ 332,591 $ 436,441 $ (285,999) $ (277,981) $ (368,173)
COSTS AND EXPENSES:                                                                          
Direct vehicle and operating 1,405,900     1,188,900           2,757,100 2,303,100 4,795,788 4,566,378 4,283,394 215,790   214,536             596,463 583,799 751,468 745,535 768,456 558,350 549,971 708,477 40,861 40,151 51,008 (2,748) (6,323) (8,017)
Vehicle depreciation and lease charges, net 641,100     519,800           1,228,100 1,034,900 2,148,158 1,905,739 1,868,147 89,131   63,299             188,368 203,983 270,957 299,200 426,092 302,648 288,433 378,898 168,446 186,677 251,526 (282,726) (271,127) (359,467)
Selling, general and administrative 274,800     206,600           526,300 414,300 945,581 745,117 664,442 54,454   47,851             147,479 145,641 191,043 209,341 200,389 143,258 140,345 184,769 4,719 5,810 6,937 (498) (514) (663)
Interest Income (Expense), Net                       592,886 644,703 714,224 12,206   19,627             44,601 58,899 77,462 89,303 96,560 11,156 29,552 36,003 33,472 29,364 41,485 (27) (17) 26
Total expenses 2,488,900     2,053,500           4,839,500 4,038,500 8,517,955 7,924,485 7,530,212 371,581   345,313             976,911 992,322 1,290,930 1,344,436 1,494,089 1,015,412 1,008,301 1,308,147 247,498 262,002 350,956 (285,999) (277,981) (368,173)
(Increase) decrease in fair value of derivatives                   (3,600) (900) 4,326 (7,990) 10,810 40   523             525 (3,367) (3,244) (28,694) (28,848)   (5,634) (5,634) 525 2,267 2,390      
INCOME / (LOSS) BEFORE INCOME TAXES and EQUITY IN EARNINGS OF SUBS 225,700 (26,900) 382,100 171,700 (24,000) 105,400 308,200 107,000 (146,700) 311,700 147,600 502,852 373,895 32,322 88,969   105,886             234,814 206,243 261,242 221,418 81,008 136,400 137,921 178,147 98,414 68,322 83,095      
INCOME TAX EXPENSE 95,800     70,700           155,300 94,900 227,073 143,846 33,322 33,469   39,265             89,516 80,594 101,692 90,202 35,986 89,212 80,270 100,772 304 324 920      
NET INCOME / (LOSS) BEFORE EQUITY IN EARNINGS OF SUBS                                               145,298 125,649 159,550     47,188 57,651 77,375 98,110 67,998 82,175      
EQUITY IN EARNINGS OF SUBSIDIARIES 0     0           0 0 0 0 0                             98,110 67,998 82,175       (98,110) (67,998) (82,175)
Net income attributable to The Hertz Corporation and Subsidiaries' common stockholder $ 129,900 $ (28,300) $ 251,300 $ 101,000 $ (48,200) $ 58,800 $ 212,600 $ 62,100 $ (123,000) $ 156,400 $ 52,700 $ 275,779 $ 210,489 $ (18,383) $ 55,500 $ 33,901 $ 66,621 $ 42,505 $ 16,523 $ 12,496 $ 49,165 $ 42,263 $ 27,292 $ 145,298 $ 125,649 $ 159,550 $ 131,216 $ 45,022 $ 145,298 $ 125,649 $ 159,550 $ 98,110 $ 67,998 $ 82,175 $ (98,110) $ (67,998) $ (82,175)