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Condensed Consolidating Financial Information (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | --- | --- | ---
CONSOLIDATED CONDENSED BALANCE SHEETS |  |  |  |
Cash and cash equivalents | $ 31,627 | $ 43,753 | $ 31,137 | $ 27,201
Accounts receivable, net | 527,663 | 552,868 |  |
Inventories | 2,023,529 | 1,991,167 |  |
Other current assets | 89,488 | 90,854 |  |
Assets held for sale | 108,468 | 94,441 |  |
Total current assets | 2,780,775 | 2,773,083 |  |
Property and equipment, net | 1,078,627 | 1,023,781 |  |
Intangible assets | 1,225,591 | 1,258,012 |  |
Equity method investments | 311,251 | 303,160 |  |
Other long-term assets | 18,738 | 20,954 |  |
Total assets | 5,414,982 | 5,378,990 |  |
Floor plan notes payable | 1,425,199 | 1,408,363 |  |
Floor plan notes payable - non-trade | 744,223 | 716,621 |  |
Accounts payable | 287,744 | 263,349 |  |
Accrued expenses | 226,080 | 223,574 |  |
Current portion of long-term debt | 33,053 | 19,493 |  |
Liabilities held for sale | 81,452 | 62,156 |  |
Total current liabilities | 2,797,751 | 2,693,556 |  |
Long-term debt | 858,676 | 918,024 |  |
Deferred tax liabilities | 297,851 | 287,818 |  |
Other long-term liabilities | 155,128 | 163,271 |  |
Total liabilities | 4,109,406 | 4,062,669 |  |
Total equity | 1,305,576 | 1,316,321 |  |
Total liabilities and equity | 5,414,982 | 5,378,990 |  |
5.75% Notes |  |  |  |
CONSOLIDATED CONDENSED BALANCE SHEETS |  |  |  |
Interest rate (as a percent) | 5.75% |  |  |
Domestic Subsidiaries ownership guaranteeing obligations | 100.00% |  |  |
Eliminations |  |  |  |
CONSOLIDATED CONDENSED BALANCE SHEETS |  |  |  |
Accounts receivable, net | (352,395) | (340,917) |  |
Total current assets | (352,395) | (340,917) |  |
Other long-term assets | (1,459,958) | (1,527,156) |  |
Total assets | (1,812,353) | (1,868,073) |  |
Accrued expenses | (352,395) | (340,917) |  |
Total current liabilities | (352,395) | (340,917) |  |
Long-term debt | (39,314) | (38,692) |  |
Total liabilities | (391,709) | (379,609) |  |
Total equity | (1,420,644) | (1,488,464) |  |
Total liabilities and equity | (1,812,353) | (1,868,073) |  |
Penske Automotive Group |  |  |  |
CONSOLIDATED CONDENSED BALANCE SHEETS |  |  |  |
Accounts receivable, net | 352,395 | 340,917 |  |
Other current assets | 3,375 | 3,546 |  |
Total current assets | 355,770 | 344,463 |  |
Property and equipment, net | 4,353 | 4,474 |  |
Equity method investments | 254,392 | 252,816 |  |
Other long-term assets | 1,473,072 | 1,540,447 |  |
Total assets | 2,087,587 | 2,142,200 |  |
Floor plan notes payable - non-trade | 109,321 | 112,085 |  |
Accounts payable | 2,564 | 3,344 |  |
Accrued expenses | 126 | 450 |  |
Total current liabilities | 112,011 | 115,879 |  |
Long-term debt | 670,000 | 710,000 |  |
Total liabilities | 782,011 | 825,879 |  |
Total equity | 1,305,576 | 1,316,321 |  |
Total liabilities and equity | 2,087,587 | 2,142,200 |  |
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 | 19,102 | 36,783 | 10,417 | 27,201
Accounts receivable, net | 293,820 | 372,638 |  |
Inventories | 1,206,377 | 1,197,456 |  |
Other current assets | 41,500 | 55,836 |  |
Assets held for sale | 66,477 | 59,113 |  |
Total current assets | 1,627,276 | 1,721,826 |  |
Property and equipment, net | 727,320 | 654,248 |  |
Intangible assets | 763,430 | 756,655 |  |
Other long-term assets | 4,086 | 5,025 |  |
Total assets | 3,122,112 | 3,137,754 |  |
Floor plan notes payable | 884,419 | 917,390 |  |
Floor plan notes payable - non-trade | 317,087 | 334,122 |  |
Accounts payable | 124,555 | 123,754 |  |
Accrued expenses | 127,936 | 113,753 |  |
Current portion of long-term debt | 23,932 | 9,745 |  |
Liabilities held for sale | 42,717 | 33,163 |  |
Total current liabilities | 1,520,646 | 1,531,927 |  |
Long-term debt | 156,321 | 121,618 |  |
Deferred tax liabilities | 272,900 | 260,445 |  |
Other long-term liabilities | 81,088 | 84,108 |  |
Total liabilities | 2,030,955 | 1,998,098 |  |
Total equity | 1,091,157 | 1,139,656 |  |
Total liabilities and equity | 3,122,112 | 3,137,754 |  |
Domestic Subsidiaries ownership guaranteeing obligations | 100.00% |  |  |
Non-Guarantor Subsidiaries |  |  |  |
CONSOLIDATED CONDENSED BALANCE SHEETS |  |  |  |
Cash and cash equivalents | 12,525 | 6,970 | 20,720 |
Accounts receivable, net | 233,843 | 180,230 |  |
Inventories | 817,152 | 793,711 |  |
Other current assets | 44,613 | 31,472 |  |
Assets held for sale | 41,991 | 35,328 |  |
Total current assets | 1,150,124 | 1,047,711 |  |
Property and equipment, net | 346,954 | 365,059 |  |
Intangible assets | 462,161 | 501,357 |  |
Equity method investments | 56,859 | 50,344 |  |
Other long-term assets | 1,538 | 2,638 |  |
Total assets | 2,017,636 | 1,967,109 |  |
Floor plan notes payable | 540,780 | 490,973 |  |
Floor plan notes payable - non-trade | 317,815 | 270,414 |  |
Accounts payable | 160,625 | 136,251 |  |
Accrued expenses | 450,413 | 450,288 |  |
Current portion of long-term debt | 9,121 | 9,748 |  |
Liabilities held for sale | 38,735 | 28,993 |  |
Total current liabilities | 1,517,489 | 1,386,667 |  |
Long-term debt | 71,669 | 125,098 |  |
Deferred tax liabilities | 24,951 | 27,373 |  |
Other long-term liabilities | 74,040 | 79,163 |  |
Total liabilities | 1,688,149 | 1,618,301 |  |
Total equity | 329,487 | 348,808 |  |
Total liabilities and equity | $ 2,017,636 | $ 1,967,109 |  |

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