XML 85 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Credit Facilities (Details Textual)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Credit Facility (Textual) [Abstract]      
Offset account related to floorplan notes payable - credit facility $ (86,547) $ (86,547) $ (59,626)
Maximum Limit of Restricted Payment   the sum of $208.5 million plus (or minus if negative) (a) one-half of the aggregate consolidated net income for the period beginning on April 1, 2014 and ending on the date of determination and (b) the amount of net cash proceeds received from the sale of capital stock after June 2, 2014 and ending on the date of determination less (c) cash dividends and share repurchases after June 2, 2014  
Floorplan notes payable - manufacturer affiliates 397,183 $ 397,183 392,661
FMCC Offset 22,500 22,500 $ 25,500
Revolving Credit Facility [Member]      
Credit Facility (Textual) [Abstract]      
Maximum borrowing capacity under line of credit facility $ 1,800,000 $ 1,800,000  
Line of Credit Facility, Expiration Date Jun. 17, 2021    
Number of financial institutions 24 24  
Number of Manufacturer-affiliated finance companies 6 6  
Number of tranches 2 2  
Line of credit facility, maximum borrowing capacity can be extended, amount $ 2,100,000 $ 2,100,000  
Line of credit facility, unamortized cost 4,200 4,200  
Restricted Payment Basket 184,800 184,800  
Revolving Credit Facility, Floorplan Line [Member]      
Credit Facility (Textual) [Abstract]      
Maximum borrowing capacity under line of credit facility 1,750,000 $ 1,750,000  
Maximum period for outstanding borrowing   1 year  
Commitment fees, Percentage   0.15%  
Line of Credit Facility, Amount Outstanding 1,133,296 $ 1,133,296  
Available amount under borrowing capacity $ 306,700 $ 306,700  
Weighted average interest rate 2.70% 2.70% 2.00%
Revolving Credit Facility, Floorplan Line, New Vehicles [Member]      
Credit Facility (Textual) [Abstract]      
Basis spread on interest rate   1.25%  
Revolving Credit Facility, Floorplan Line, Used Vehicles [Member]      
Credit Facility (Textual) [Abstract]      
Basis spread on interest rate   1.50%  
Revolving Credit Facility, Acquisition Line [Member]      
Credit Facility (Textual) [Abstract]      
Maximum borrowing capacity under line of credit facility $ 360,000 $ 360,000  
Line of credit facility minimum borrowing capacity 50,000 $ 50,000  
Basis spread on interest rate   1.50%  
Restricted payment maximum 50,000 $ 50,000  
Line of Credit Facility, Amount Outstanding 26,988 26,988 $ 0
Available amount under borrowing capacity 308,200 308,200  
Letters of credit outstanding $ 25,000 $ 25,000  
Debt interest rate 2.30% 2.30%  
Revolving Credit Facility, Acquisition Line [Member] | Maximum [Member]      
Credit Facility (Textual) [Abstract]      
Commitment fees, Percentage   0.45%  
Revolving Credit Facility, Acquisition Line [Member] | Minimum [Member]      
Credit Facility (Textual) [Abstract]      
Commitment fees, Percentage   0.20%  
Revolving Credit Facility, Acquisition Line [Member] | United States of America, Dollars | Maximum [Member]      
Credit Facility (Textual) [Abstract]      
Basis spread on interest rate   1.00%  
Revolving Credit Facility, Acquisition Line [Member] | United States of America, Dollars | Minimum [Member]      
Credit Facility (Textual) [Abstract]      
Basis spread on interest rate   0.00%  
Revolving Credit Facility, Acquisition Line [Member] | Euros or Pound Sterling [Member]      
Credit Facility (Textual) [Abstract]      
Maximum borrowing capacity under line of credit facility $ 125,000 $ 125,000  
Revolving Credit Facility, Acquisition Line [Member] | Euros or Pound Sterling [Member] | Maximum [Member]      
Credit Facility (Textual) [Abstract]      
Basis spread on interest rate   2.50%  
Revolving Credit Facility, Acquisition Line [Member] | Euros or Pound Sterling [Member] | Minimum [Member]      
Credit Facility (Textual) [Abstract]      
Basis spread on interest rate   1.25%  
FMCC Facility [Member]      
Credit Facility (Textual) [Abstract]      
Maximum borrowing capacity under line of credit facility 300,000 $ 300,000  
Available amount under borrowing capacity 169,500 $ 169,500  
Cancellation of agreement   30 days  
Floorplan notes payable - manufacturer affiliates $ 130,484 $ 130,484  
Debt interest rate 6.00% 6.00% 5.25%
UK Credit Facilities [Member]      
Credit Facility (Textual) [Abstract]      
Line of Credit Facility, Amount Outstanding $ 122,800 $ 122,800  
UK Credit Facilities [Member] | Maximum [Member]      
Credit Facility (Textual) [Abstract]      
Debt interest rate 3.95% 3.95%  
UK Credit Facilities [Member] | Minimum [Member]      
Credit Facility (Textual) [Abstract]      
Debt interest rate 1.25% 1.25%  
Brazilian Credit Facility [Member] | Maximum [Member]      
Credit Facility (Textual) [Abstract]      
Line of Credit Facility, Amount Outstanding $ 22,700 $ 22,700  
Debt interest rate 18.02% 18.02%  
Brazilian Credit Facility [Member] | Minimum [Member]      
Credit Facility (Textual) [Abstract]      
Debt interest rate 11.42% 11.42%  
Rental Vehicle Credit Facility [Member] | Maximum [Member]      
Credit Facility (Textual) [Abstract]      
Debt interest rate 6.00% 6.00%  
Debt Instrument Maturity Date Period   2 years  
FMCC Facility [Member]      
Credit Facility (Textual) [Abstract]      
Basis spread on interest rate   1.50%  
Floorplan notes payable - manufacturer affiliates $ 130,484 $ 130,484 $ 149,744
Rental Vehicle Credit Facility [Member]      
Credit Facility (Textual) [Abstract]      
Line of Credit Facility, Amount Outstanding $ 119,600 $ 119,600