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Consolidating Condensed Financial Information (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | --- | --- | ---
CONSOLIDATED CONDENSED BALANCE SHEETS |  |  |  |
Cash and cash equivalents | $ 25,935 | $ 28,676 | $ 9,899 | $ 19,904
Accounts receivable, net | 505,770 | 438,769 |  |
Inventories | 1,864,773 | 1,572,568 |  |
Other current assets | 91,204 | 80,179 |  |
Assets held for sale | 38,005 | 81,122 |  |
Total current assets | 2,525,687 | 2,201,314 |  |
Property and equipment, net | 961,488 | 856,674 |  |
Intangible assets | 1,210,959 | 1,132,181 |  |
Equity method investments | 304,101 | 298,640 |  |
Other long-term assets | 21,945 | 13,490 |  |
Total assets | 5,024,180 | 4,502,299 |  |
Floor plan notes payable | 1,254,895 | 977,548 |  |
Floor plan notes payable - non-trade | 704,280 | 691,888 |  |
Accounts payable | 275,032 | 220,538 |  |
Accrued expenses | 259,146 | 201,179 |  |
Current portion of long-term debt | 14,929 | 3,414 |  |
Liabilities held for sale | 34,124 | 55,820 |  |
Total current liabilities | 2,542,406 | 2,150,387 |  |
Long-term debt | 815,918 | 846,777 |  |
Deferred tax liabilities | 231,999 | 217,902 |  |
Other long-term liabilities | 165,466 | 146,820 |  |
Total liabilities | 3,755,789 | 3,361,886 |  |
Total equity | 1,268,391 | 1,140,413 |  |
Total liabilities and equity | 5,024,180 | 4,502,299 |  |
5.75% Notes |  |  |  |
CONSOLIDATED CONDENSED BALANCE SHEETS |  |  |  |
Interest rate (as a percent) | 5.75% |  |  |
Eliminations |  |  |  |
CONSOLIDATED CONDENSED BALANCE SHEETS |  |  |  |
Accounts receivable, net | (335,225) | (297,782) |  |
Total current assets | (335,225) | (297,782) |  |
Other long-term assets | (1,416,874) | (1,360,808) |  |
Total assets | (1,752,099) | (1,658,590) |  |
Accrued expenses | (335,225) | (297,782) |  |
Total current liabilities | (335,225) | (297,782) |  |
Long-term debt | (38,382) | (38,073) |  |
Total liabilities | (373,607) | (335,855) |  |
Total equity | (1,378,492) | (1,322,735) |  |
Total liabilities and equity | (1,752,099) | (1,658,590) |  |
Penske Automotive Group |  |  |  |
CONSOLIDATED CONDENSED BALANCE SHEETS |  |  |  |
Accounts receivable, net | 335,225 | 305,386 |  |
Other current assets | 4,359 | 2,306 |  |
Total current assets | 339,584 | 307,692 |  |
Property and equipment, net | 4,527 | 6,730 |  |
Equity method investments | 256,258 | 246,658 |  |
Other long-term assets | 1,430,869 | 1,369,182 |  |
Total assets | 2,031,238 | 1,930,262 |  |
Floor plan notes payable - non-trade | 100,255 | 90,892 |  |
Accounts payable | 2,447 | 1,633 |  |
Accrued expenses | 145 |  |  |
Total current liabilities | 102,847 | 92,525 |  |
Long-term debt | 660,000 | 697,324 |  |
Total liabilities | 762,847 | 789,849 |  |
Total equity | 1,268,391 | 1,140,413 |  |
Total liabilities and equity | 2,031,238 | 1,930,262 |  |
Penske Automotive Group | 5.75% Notes |  |  |  |
CONSOLIDATED CONDENSED BALANCE SHEETS |  |  |  |
Interest rate (as a percent) | 5.75% | 5.75% |  |
Guarantor Subsidiaries |  |  |  |
CONSOLIDATED CONDENSED BALANCE SHEETS |  |  |  |
Cash and cash equivalents | 17,573 | 27,249 | 6,246 | 15,411
Accounts receivable, net | 251,951 | 281,689 |  |
Inventories | 1,088,681 | 894,246 |  |
Other current assets | 39,216 | 40,321 |  |
Assets held for sale | 14,261 | 36,642 |  |
Total current assets | 1,411,682 | 1,280,147 |  |
Property and equipment, net | 593,139 | 547,731 |  |
Intangible assets | 705,790 | 699,453 |  |
Other long-term assets | 5,378 | 3,381 |  |
Total assets | 2,715,989 | 2,530,712 |  |
Floor plan notes payable | 709,549 | 560,999 |  |
Floor plan notes payable - non-trade | 335,054 | 335,621 |  |
Accounts payable | 111,342 | 112,805 |  |
Accrued expenses | 142,064 | 99,092 |  |
Current portion of long-term debt | 3,746 | 3,414 |  |
Liabilities held for sale | 11,038 | 17,818 |  |
Total current liabilities | 1,312,793 | 1,129,749 |  |
Long-term debt | 75,129 | 77,060 |  |
Deferred tax liabilities | 205,955 | 198,348 |  |
Other long-term liabilities | 93,724 | 92,613 |  |
Total liabilities | 1,687,601 | 1,497,770 |  |
Total equity | 1,028,388 | 1,032,942 |  |
Total liabilities and equity | 2,715,989 | 2,530,712 |  |
Non-Guarantor Subsidiaries |  |  |  |
CONSOLIDATED CONDENSED BALANCE SHEETS |  |  |  |
Cash and cash equivalents | 8,362 | 1,427 | 3,653 | 4,493
Accounts receivable, net | 253,819 | 149,476 |  |
Inventories | 776,092 | 678,322 |  |
Other current assets | 47,629 | 37,552 |  |
Assets held for sale | 23,744 | 44,480 |  |
Total current assets | 1,109,646 | 911,257 |  |
Property and equipment, net | 363,822 | 302,213 |  |
Intangible assets | 505,169 | 432,728 |  |
Equity method investments | 47,843 | 51,982 |  |
Other long-term assets | 2,572 | 1,735 |  |
Total assets | 2,029,052 | 1,699,915 |  |
Floor plan notes payable | 545,346 | 416,549 |  |
Floor plan notes payable - non-trade | 268,971 | 265,375 |  |
Accounts payable | 161,243 | 106,100 |  |
Accrued expenses | 452,162 | 399,869 |  |
Current portion of long-term debt | 11,183 |  |  |
Liabilities held for sale | 23,086 | 38,002 |  |
Total current liabilities | 1,461,991 | 1,225,895 |  |
Long-term debt | 119,171 | 110,466 |  |
Deferred tax liabilities | 26,044 | 19,554 |  |
Other long-term liabilities | 71,742 | 54,207 |  |
Total liabilities | 1,678,948 | 1,410,122 |  |
Total equity | 350,104 | 289,793 |  |
Total liabilities and equity | $ 2,029,052 | $ 1,699,915 |  |

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