Amortization schedule of loan agreement.

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Available Borrowings Of Term Loans Under Real Estate Credit Facility

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Borrowings of long term debt related to real estate loans.

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Borrowings under amended and restated mortgage facility.

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Interest rate under condition second.

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Interest rate under sub-condition three of condition second.

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Number of manufacture-affiliates with mortgaged loans

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Percentage of quarterly principal payments of outstanding principal.

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Term loans under real estate credit facility.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Maximum contractual interest rate for funds borrowed, under the debt agreement.

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Minimum contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

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Amount of the required periodic payments applied to principal.

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Face (par) amount of the original debt instrument that was repurchased.

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Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

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Weighted average interest rate of debt outstanding.

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Amount of the required periodic payment applied to principal.

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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Indicates the number of mortgages under each classification.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Long-Term Debt (Details Textual) $ in Thousands, BRL in Millions	3 Months Ended	6 Months Ended
	Jun. 30, 2015 BRL	Jun. 30, 2015 USD ($)	Jun. 30, 2014 USD ($)	Jun. 30, 2015 USD ($)	Dec. 31, 2014 USD ($)	Jun. 25, 2014 USD ($)
Long-term Debt (Textual)
Current maturities of long-term debt				$ 76,442	$ 72,630
Number of manufacturer-affiliated finance partners	4			4
Borrowings Of Long Term Debt Related To Real Estate Loans		$ 22,430	$ 32,559
Capital Lease Obligations [Member]
Long-term Debt (Textual)
Debt, Weighted Average Interest Rate	9.60%			9.60%
3.00% Convertible Senior Notes due 2020 [Member]
Long-term Debt (Textual)
Debt Instrument, Repurchased Face Amount			92,500
Note agreement with a third party financial institution						$ 115,000
5.00% Senior Note [Member]
Long-term Debt (Textual)
Long-term Debt, Fair Value				$ 552,800	534,900
Note agreement with a third party financial institution			$ 350,000	550,000
Debt Issuance Cost		$ 2,600
Unamortized debt issuance cost				2,200
Ending date of installments to be repaid		Jun. 01, 2022
Other Real Estate Related Long Term Debt [Member]
Long-term Debt (Textual)
Long-term Debt, Percentage Bearing Fixed Interest, Amount				152,600	158,100
Real Estate Related Debt [Member]
Long-term Debt (Textual)
Debt Issuance Cost		$ 1,300
Unamortized debt issuance cost				400
Interest on real estate notes, minimum		3.00%
Interest on real estate notes, maximum		5.47%
Real Estate Related Debt [Member] \| Minimum [Member]
Long-term Debt (Textual)
Variable Interest Rate		1.50%
Real Estate Related Debt [Member] \| Maximum [Member]
Long-term Debt (Textual)
Variable Interest Rate		2.55%
Real Estate Related Debt [Member] \| Toyota Motor Credit Corporation [Member]
Long-term Debt (Textual)
Debt Instrument, Periodic Payment, Principal		$ 1,000
Maturity date of of notes		Nov. 01, 2021
Current maturities of long-term debt				5,100
Amortization schedule	20 years
Total borrowings				48,900
Number of loans as per loan agreements	8
Borrowings Of Long Term Debt Related To Real Estate Loans		$ 0
Real Estate Related Debt [Member] \| Mercedes-Benz Financial Services [Member]
Long-term Debt (Textual)
Repayments of Long-term Debt		$ 600
Ending date of installments to be repaid		Jan. 01, 2031
Current maturities of long-term debt				1,200
Amortization schedule	20 years
Total borrowings				26,800
Number of loans as per loan agreements	2
Borrowings Of Long Term Debt Related To Real Estate Loans		$ 0
Real Estate Related Debt [Member] \| BMW Financial Services [Member]
Long-term Debt (Textual)
Repayments of Long-term Debt		$ 2,200
Maturity date of of notes		Oct. 01, 2021
Current maturities of long-term debt				4,600
Amortization schedule	15 years
Total borrowings				63,700
Number of loans as per loan agreements	14
Borrowings Of Long Term Debt Related To Real Estate Loans		$ 0
Real Estate Related Debt [Member] \| Ford Motor Credit Company [Member]
Long-term Debt (Textual)
Repayments of Long-term Debt		$ 700
Ending date of installments to be repaid		Dec. 01, 2024
Amortization schedule	20 years
Foreign Note [Member]
Long-term Debt (Textual)
Repayments of Long-term Debt		$ 1,500
Maturity date of of notes		Sep. 01, 2034
Current maturities of long-term debt				4,800
Total borrowings				63,000
Borrowings Of Long Term Debt Related To Real Estate Loans		$ 0
Brazil Note [Member]
Long-term Debt (Textual)
Current maturities of long-term debt				500
Total borrowings				4,800
Brazilian third party financial institution [Member]
Long-term Debt (Textual)
Repayments of Long-term Debt		$ 0
Ending date of installments to be repaid		Feb. 01, 2017
Current maturities of long-term debt				11,700
Total borrowings	BRL 48.0			15,500
Borrowings Of Long Term Debt Related To Real Estate Loans		$ 0
Third-party financial institution [Member]
Long-term Debt (Textual)
Repayments of Long-term Debt		$ 4,800
Term loans provided under credit facility				121,200
Ending date of installments to be repaid		Nov. 01, 2022
Current maturities of long-term debt				6,100
Total borrowings				110,200
Number of loans as per loan agreements	18
Borrowings Of Long Term Debt Related To Real Estate Loans		$ 0
Third-party financial institution [Member] \| Ford Motor Credit Company [Member]
Long-term Debt (Textual)
Current maturities of long-term debt				1,500
Total borrowings				34,300
Number of loans as per loan agreements	4
Borrowings Of Long Term Debt Related To Real Estate Loans		0
Real Estate Credit Facility [Member]
Long-term Debt (Textual)
Debt Issuance Cost		1,100
Unamortized debt issuance cost				200
Available Borrowings Of Term Loans Under Real Estate Credit Facility				25,000
Interest rate under condition second	0.95%
Percentage of principal payments to make its quarterly payment	1.25%
Borrowings under amended and restated mortgage facility		0
Principal payments on outstanding borrowings		$ 1,700
Current maturities of long-term debt				30,900
Variable Interest Rate		2.00%
Total borrowings				56,300
Real Estate Credit Facility [Member] \| Minimum [Member]
Long-term Debt (Textual)
Ending date of installments to be repaid	Dec. 29, 2015
Real Estate Credit Facility [Member] \| Maximum [Member]
Long-term Debt (Textual)
Ending date of installments to be repaid		Feb. 27, 2017
London Interbank Offered Rate (LIBOR) [Member] \| Real Estate Credit Facility [Member]
Long-term Debt (Textual)
Interest rate under sub-condition three of condition second	1.05%
Federal Funds Rate [Member] \| Real Estate Credit Facility [Member]
Long-term Debt (Textual)
Variable Interest Rate		0.50%
Fixed interest rate debt [Member] \| Other Real Estate Related Long Term Debt [Member]
Long-term Debt (Textual)
Long-term Debt, Fair Value				$ 176,600	$ 186,400