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Consolidating Condensed Financial Information (Details 3) (USD $) | 9 Months Ended |  |  |  | 9 Months Ended |  |  |  |  | 9 Months Ended
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Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 5.75% Notes | Sep. 30, 2012 7.75% Notes | Dec. 31, 2011 7.75% Notes | Sep. 30, 2012 3.5% Notes | Sep. 30, 2012 Penske Automotive Group | Sep. 30, 2011 Penske Automotive Group | Sep. 30, 2012 Penske Automotive Group 5.75% Notes | Dec. 31, 2011 Penske Automotive Group 5.75% Notes | Sep. 30, 2012 Penske Automotive Group 7.75% Notes | Sep. 30, 2012 Penske Automotive Group 3.5% Notes | Dec. 31, 2011 Penske Automotive Group 3.5% Notes | Sep. 30, 2012 Guarantor Subsidiaries | Sep. 30, 2011 Guarantor Subsidiaries | Sep. 30, 2012 Non-Guarantor Subsidiaries | Sep. 30, 2011 Non-Guarantor Subsidiaries
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash from continuing operating activities | $ 264,612,000 | $ 180,110,000 |  |  |  |  | $ 95,748,000 | $ (39,647,000) |  |  |  |  |  | $ 34,840,000 | $ 226,147,000 | $ 134,024,000 | $ (6,390,000)
Investing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of equipment and improvements | (96,447,000) | (79,770,000) |  |  |  |  | (766,000) | (1,972,000) |  |  |  |  |  | (67,192,000) | (44,629,000) | (28,489,000) | (33,169,000)
Proceeds from sale-leaseback transactions | 1,584,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,584,000 |
Dealership acquisitions, net | (137,805,000) | (232,106,000) |  |  |  |  |  |  |  |  |  |  |  | (3,416,000) | (230,426,000) | (134,389,000) | (1,680,000)
Other | 3,496,000 | 2,865,000 |  |  |  |  | (3,812,000) |  |  |  |  |  |  |  |  | 7,308,000 | 2,865,000
Net cash from continuing investing activities | (229,172,000) | (309,011,000) |  |  |  |  | (4,578,000) | (1,972,000) |  |  |  |  |  | (70,608,000) | (275,055,000) | (153,986,000) | (31,984,000)
Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of 5.75% senior subordinated notes | 550,000,000 |  |  |  |  |  | 550,000,000 |  |  |  |  |  |  |  |  |  |
Repurchase of 7.75% senior subordinated notes | (390,755,000) |  |  |  |  |  | (390,755,000) |  |  |  |  |  |  |  |  |  |
Repurchase of 3.5% senior subordinated convertible notes | (62,687,000) | (87,278,000) |  |  |  |  | (62,687,000) | (87,278,000) |  |  |  |  |  |  |  |  |
Net borrowings (repayments) of other long-term debt | (133,913,000) | 151,807,000 |  |  |  |  | (149,000,000) | 120,000,000 |  |  |  |  |  | (1,598,000) | 57,015,000 | 16,685,000 | (25,208,000)
Net borrowings (repayments) of floor plan notes payable non-trade | 29,681,000 | 98,131,000 |  |  |  |  | 9,363,000 | 64,008,000 |  |  |  |  |  | 11,179,000 | (32,995,000) | 9,139,000 | 67,118,000
Proceeds from exercises of options, including excess tax benefit |  | 3,018,000 |  |  |  |  |  | 3,018,000 |  |  |  |  |  |  |  |  |
Repurchases of common stock | (9,829,000) | (44,263,000) |  |  |  |  | (9,829,000) | (44,263,000) |  |  |  |  |  |  |  |  |
Dividends | (29,760,000) | (13,866,000) |  |  |  |  | (29,760,000) | (13,866,000) |  |  |  |  |  |  |  |  |
Payment of deferred financing fees | (8,502,000) |  |  |  |  |  | (8,502,000) |  |  |  |  |  |  |  |  |  |
Distributions from (to) parent |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,747,000 | 5,572,000 | (4,747,000) | (5,572,000)
Net cash from continuing financing activities | (55,765,000) | 107,549,000 |  |  |  |  | (91,170,000) | 41,619,000 |  |  |  |  |  | 14,328,000 | 29,592,000 | 21,077,000 | 36,338,000
Net cash from discontinued operations | 17,584,000 | 11,347,000 |  |  |  |  |  |  |  |  |  |  |  | 11,764,000 | 10,151,000 | 5,820,000 | 1,196,000
Net change in cash and cash equivalents | (2,741,000) | (10,005,000) |  |  |  |  |  |  |  |  |  |  |  | (9,676,000) | (9,165,000) | 6,935,000 | (840,000)
Cash and cash equivalents, beginning of period | 28,676,000 | 19,904,000 |  |  |  |  |  |  |  |  |  |  |  | 27,249,000 | 15,411,000 | 1,427,000 | 4,493,000
Cash and cash equivalents, end of period | $ 25,935,000 | $ 9,899,000 |  |  |  |  |  |  |  |  |  |  |  | $ 17,573,000 | $ 6,246,000 | $ 8,362,000 | $ 3,653,000
Interest rate (as a percent) |  |  | 5.75% | 7.75% | 7.75% | 3.50% |  |  | 5.75% | 5.75% | 7.75% | 3.50% | 3.50% |  |  |  |

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