XML 46 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details Textual)
3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Dec. 31, 2013
USD ($)
Sep. 30, 2014
3.00% Convertible Senior Notes due 2020 [Member]
USD ($)
Jul. 30, 2014
3.00% Convertible Senior Notes due 2020 [Member]
USD ($)
Sep. 30, 2014
3.00% Convertible Senior Notes due 2020 [Member]
Jun. 30, 2014
3.00% Convertible Senior Notes due 2020 [Member]
USD ($)
Sep. 30, 2014
3.00% Convertible Senior Notes due 2020 [Member]
USD ($)
Sep. 30, 2013
3.00% Convertible Senior Notes due 2020 [Member]
USD ($)
Jun. 25, 2014
3.00% Convertible Senior Notes due 2020 [Member]
USD ($)
Sep. 30, 2014
5.00% Senior Note [Member]
USD ($)
Sep. 30, 2014
5.00% Senior Note [Member]
USD ($)
Jun. 30, 2014
5.00% Senior Note [Member]
USD ($)
Sep. 30, 2014
5.00% Senior Note [Member]
USD ($)
Sep. 30, 2014
Other Real Estate Related Long Term Debt [Member]
USD ($)
Dec. 31, 2013
Other Real Estate Related Long Term Debt [Member]
USD ($)
Sep. 30, 2014
2.25% Convertible Senior Notes due 2036 [Member]
USD ($)
Sep. 30, 2014
2.25% Convertible Senior Notes due 2036 [Member]
USD ($)
Sep. 30, 2014
2.25% Convertible Senior Notes due 2036 [Member]
USD ($)
Sep. 30, 2013
2.25% Convertible Senior Notes due 2036 [Member]
USD ($)
Sep. 02, 2014
2.25% Convertible Senior Notes due 2036 [Member]
USD ($)
Sep. 30, 2014
Two Point Two Five Percent Warrants [Member]
Sep. 30, 2014
Three Point Zero Zero Percent Notes [Member]
Sep. 30, 2014
3.00% Warrants [Member]
Sep. 30, 2014
Real Estate Related Debt [Member]
USD ($)
Sep. 30, 2014
Real Estate Related Debt [Member]
Minimum [Member]
Sep. 30, 2014
Real Estate Related Debt [Member]
Maximum [Member]
Sep. 30, 2014
Real Estate Related Debt [Member]
Toyota Motor Credit Corporation [Member]
USD ($)
Sep. 30, 2014
Real Estate Related Debt [Member]
Toyota Motor Credit Corporation [Member]
USD ($)
Sep. 30, 2014
Real Estate Related Debt [Member]
Mercedes-Benz Financial Services [Member]
USD ($)
Sep. 30, 2014
Real Estate Related Debt [Member]
Mercedes-Benz Financial Services [Member]
USD ($)
Sep. 30, 2014
Real Estate Related Debt [Member]
BMW Financial Services [Member]
USD ($)
Sep. 30, 2014
Real Estate Related Debt [Member]
BMW Financial Services [Member]
USD ($)
Sep. 30, 2014
Real Estate Related Debt [Member]
Ford Motor Credit Company [Member]
Sep. 30, 2014
Real Estate Related Debt [Member]
Ford Motor Credit Company [Member]
Sep. 30, 2014
Foreign Note [Member]
USD ($)
Sep. 30, 2014
Brazilian third party financial institution [Member]
BRL
Sep. 30, 2014
Third-party financial institution [Member]
USD ($)
Sep. 30, 2014
Third-party financial institution [Member]
USD ($)
Sep. 30, 2014
Third-party financial institution [Member]
Ford Motor Credit Company [Member]
USD ($)
Sep. 30, 2014
Third-party financial institution [Member]
Ford Motor Credit Company [Member]
USD ($)
Sep. 30, 2014
Real Estate Credit Facility [Member]
USD ($)
Sep. 30, 2014
Real Estate Credit Facility [Member]
USD ($)
Sep. 30, 2014
Real Estate Credit Facility [Member]
Minimum [Member]
Sep. 30, 2014
Real Estate Credit Facility [Member]
Maximum [Member]
Sep. 30, 2014
London Interbank Offered Rate (LIBOR) [Member]
Real Estate Credit Facility [Member]
Sep. 30, 2014
Federal Funds Rate [Member]
Real Estate Credit Facility [Member]
Sep. 30, 2014
Fixed interest rate debt [Member]
Other Real Estate Related Long Term Debt [Member]
USD ($)
Dec. 31, 2013
Fixed interest rate debt [Member]
Other Real Estate Related Long Term Debt [Member]
USD ($)
Debt Instrument [Line Items]                                                                                                      
Repayments of Convertible Debt                         $ 49,500,000   $ 210,400,000       $ 237,500,000                                                                
Gains (Losses) on Extinguishment of Debt (22,790,000) 0 (46,403,000) 0   5,900,000     23,600,000                     16,900,000                                                              
Proceeds from Warrant Exercises           6,200,000 26,400,000                                                                                        
Short-term Debt 6,500,000   6,500,000   800,000                                                                                            
Amortization period of underwriters fees and debt issuance costs     8 years                                                                                                
Original Debt Instrument Interest Rate Effective Percentage           8.25%   8.25%   8.25%                 7.50% 7.50% 7.50%                                                            
Long-term Debt, Percentage Bearing Fixed Interest, Amount                                 153,900,000 164,100,000                                                                  
Long-term Debt, Fair Value                                                                                                   174,400,000 190,000,000
Assessment Period For Fair Value               10 years                       10 years                                                              
Debt interest rate                                     2.25% 2.25% 2.25%     2.25% 3.00% 3.00%                                                  
Maturity date of of notes               Mar. 15, 2020                                                                                      
Note agreement with a third party financial institution                       115,000,000 550,000,000 550,000,000 350,000,000 550,000,000     182,800,000 182,800,000 182,800,000   182,500,000                                                        
Additional borrowings of long term debt                           200,000,000                                                                          
Additional borrowings discount from face value                         1.50% 1.50%   1.50%                                                                      
Debt Conversion, Converted Instrument, Shares Issued 701,795                                                                                                    
Debt Conversion, Converted Instrument, Warrants or Options Issued 421,309                                                                                                    
Term loans provided under credit facility                                                                               109,800,000 109,800,000     74,100,000 74,100,000            
Capitalization Of Debt Issuance Costs                         2,200,000 2,200,000   2,200,000                     1,300,000                                 1,100,000 1,100,000            
Amount available to be expanded                                                                                       99,100,000 99,100,000            
Unamortized debt issuance cost                         2,100,000 2,100,000   2,100,000                     500,000                                 400,000 400,000            
Interest rate under condition second                                                                                       0.95%              
Interest rate under sub-condition three of condition second                                                                                               1.05%      
Percentage of principal payments to make its quarterly payment                                                                                       1.25%              
Ending date of installments to be repaid                               Jun. 01, 2022                             Sep. 01, 2020   Jan. 01, 2031   Sep. 01, 2019   Jan. 01, 2024 Aug. 01, 2027 Feb. 01, 2017   Nov. 01, 2022         Dec. 29, 2015 Feb. 27, 2017        
Redemption price percentage of principal outstanding and accrued unpaid interest                         105.00% 105.00%   105.00%                                                                      
Redemption price percentage of principal redeemed                         100.00% 100.00%   100.00%                                                                      
Borrowings under amended and restated mortgage facility                                                                                         200,000            
Principal payments on outstanding borrowings                                                                                         9,100,000            
Current maturities of long-term debt 41,021,000   41,021,000   36,225,000                                                 10,100,000 10,100,000 1,100,000 1,100,000 4,300,000 4,300,000     4,100,000   5,500,000 5,500,000 800,000 800,000 3,100,000 3,100,000            
Number of manufacturer-affiliated finance partners 4   4                                                                                                
Interest on real estate notes, minimum                                                     3.67%                                                
Interest on real estate notes, maximum                                                     9.00%                                                
Total interest expense excluding amortization cost                   1,839,000 2,588,000                   1,875,000 3,084,000                                                          
Amortization schedule                                                           20 years   20 years   15 years   20 years                              
Amortization cost of the 3.00% notes, 2.25% Notes and 8.25% Notes                   1,810,000 [1] 2,410,000 [1]                   5,366,000 5,590,000                                                          
Variable Interest Rate                                                       1.50% 3.35%                               2.00%       0.50%    
Total borrowings                                                           50,200,000 50,200,000 27,600,000 27,600,000 66,700,000 66,700,000     34,700,000 38,000,000 98,800,000 98,800,000 18,600,000 18,600,000 58,800,000 58,800,000            
Convertible Debt, Fair Value Disclosures                         533,500,000 533,500,000   533,500,000                                                                      
Other Real Estate Related and Long-Term Debt                                 316,703,000 279,167,000                                                                  
Number of loans as per loan agreements                                                           8   2   14           17   2                  
Borrowings Of Long Term Debt Related To Real Estate Loans     $ 65,628,000 $ 21,105,000                                                     $ 0   $ 0   $ 0     $ 6,800,000     $ 37,900,000   $ 13,800,000                
[1] Represents the incremental impact of the accounting for convertible debt as primarily codified in ASC 470, Debt