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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income $ 304,028 $ 166,222
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation of revenue earning equipment 1,530,775 1,306,661
Depreciation of property and equipment 125,132 117,837
Amortization of other intangible assets 58,899 51,175
Amortization and write-off of deferred financing costs 41,721 75,891
Amortization and write-off of debt discount 4,124 13,914
Stock-based compensation charges 22,260 24,438
Gain (loss) on derivatives 731 (14,330)
Gain on disposal of business (9,116) 0
Loss on revaluation of foreign denominated debt 2,498 0
Provision for losses on doubtful accounts 23,472 21,211
Asset writedowns 3,181 22,782
Deferred taxes on income 118,731 42,268
Gain on sale of property and equipment (1,935) (5,199)
Changes in assets and liabilities, net of effects of acquisition:    
Receivables (232,336) (150,212)
Inventories, prepaid expenses and other assets (6,176) (12,547)
Accounts payable 83,112 66,808
Accrued liabilities 10,410 (130,558)
Accrued taxes 66,104 56,268
Public liability and property damage (3,189) 8,628
Net cash provided by operating activities 2,142,426 1,661,257
Cash flows from investing activities:    
Net change in restricted cash and cash equivalents (69,301) (123,511)
Revenue earning equipment expenditures (7,681,018) (7,864,609)
Proceeds from disposal of revenue earning equipment 4,815,374 4,932,410
Property and equipment expenditures (229,440) (202,276)
Proceeds from disposal of property and equipment 94,644 48,133
Acquisitions, net of cash acquired (196,220) (222,988)
Purchase of short-term investments, net 0 (32,891)
Proceeds from disposal of business 11,691 0
Other investing activities (1,400) 760
Net cash used in investing activities (3,255,670) (3,464,972)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 282,382 3,058,395
Payment of long-term debt (656,111) (3,641,281)
Short-term borrowings:    
Proceeds 367,988 371,994
Payments (962,690) (814,894)
Proceeds (payments) under the revolving lines of credit, net 1,675,987 934,364
Distributions to noncontrolling interest 0 (10,500)
Purchase of noncontrolling interest (38,000)   
Proceeds from employee stock purchase plan 3,186 2,690
Loan with Hertz Global Holdings, Inc. (12,277) 317
Payment of financing costs (13,679) (87,640)
Dividends paid (12,500) (12,450)
Net cash provided by (used in) financing activities 634,286 (199,005)
Effect of foreign exchange rate changes on cash and cash equivalents 1,044 13,987
Net decrease in cash and cash equivalents during the period (477,914) (1,988,733)
Cash and cash equivalents at beginning of period 931,208 2,374,006
Cash and cash equivalents at end of period 453,294 385,273
Cash paid during the period for:    
Interest (net of amounts capitalized) 383,166 475,464
Income taxes 43,024 32,544
Supplemental dislcosure fo non-cash flow information [Abstract]    
Purchases of revenue earning equipment included in accounts payable and accrued liabilities 289,798 217,675
Sales of revenue earning equipment included in receivables 504,930 949,824
Purchases of property and equipment included in accounts payable 53,708 52,787
Sales of property and equipment included in receivables $ 38,052 $ 10,777