Debt Instruments, Maturity Date

No definition available.

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- Definition

Financial assets accounted for as sale, repurchase commitment percent of outstanding month end balances.

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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+ Details

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Period Type:	instant

- Definition

Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)(2)
-URI http://asc.fasb.org/extlink&oid=109247956&loc=d3e107314-111719

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-SubTopic 10
-Section S99
-Paragraph 3
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
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Balance Type:	debit
Period Type:	duration

- Definition

Represents the initial fair value recorded for liabilities incurred on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 3
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+ Details

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Financing Agreement - Additional Information (Details) - USD ($)	1 Months Ended
	Dec. 31, 2013	Dec. 31, 2010	Dec. 31, 2018	Jul. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Nov. 30, 2016	May 31, 2016	Mar. 31, 2016	Aug. 31, 2011
Line of Credit Facility [Line Items]
Revolving loan facility, maximum capacity										$ 350,000,000
Letter of credit outstanding			$ 18,718,000
Debt outstanding from dealers			1,643,771,000
Aggregate repurchase obligation, amount			164,969,000
Long-term debt			$ 1,862,631,000		$ 883,000,000	$ 1,112,142,000
Maximum
Line of Credit Facility [Line Items]
Aggregate repurchase obligation			15.00%
Master Notes \| Senior Unsecured Notes, 3.81 Percent, Due May 2018
Line of Credit Facility [Line Items]
Issuance of senior notes		$ 25,000,000
Maturity date		May 31, 2018
Master Notes \| Senior Unsecured Notes, 4.60 Percent, Due May 2021
Line of Credit Facility [Line Items]
Issuance of senior notes		$ 75,000,000
Maturity date		May 31, 2021
Master Notes \| Senior Unsecured Notes 3.13 Percent Due December 2020
Line of Credit Facility [Line Items]
Issuance of senior notes	$ 100,000,000
Maturity date	Dec. 31, 2020
Notes payable and other \| Mortgages
Line of Credit Facility [Line Items]
Long-term debt			$ 10,875,000			$ 14,500,000
Long-term Debt
Line of Credit Facility [Line Items]
Revolving loan facility, maximum capacity			1,180,000,000				$ 750,000,000
Face amount								$ 500,000,000
Long-term line of credit			1,150,000,000		$ 680,000,000
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months			59,000,000
Revolving loan facility
Line of Credit Facility [Line Items]
Revolving loan facility, maximum capacity				$ 700,000,000				$ 600,000,000	$ 500,000,000
Boat Holdings, LLC \| Notes Payable, Other Payables [Member]
Line of Credit Facility [Line Items]
Long-term debt			76,733,000
TCF Financial Corporation
Line of Credit Facility [Line Items]
Aggregate repurchase obligation, amount			$ 201,600,000
TCF Financial Corporation \| Maximum
Line of Credit Facility [Line Items]
Aggregate repurchase obligation			100.00%