XML 53 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 6 - Credit Facilities and Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]

December 31,

 

2014

   

2013

 
                 

New vehicle floor plan commitment (1) (2)

  $ 1,137,632     $ 695,066  

Floor plan notes payable (2)

    41,047       18,789  

Total floor plan debt

    1,178,679       713,855  
                 

Used vehicle inventory financing facility

    134,000       85,000  

Revolving lines of credit

    134,769       -  

Real estate mortgages

    334,443       164,827  

Other debt

    37,766       2,727  

Total debt

  $ 1,819,657     $ 966,409  
Schedule of Maturities of Long-term Debt [Table Text Block]

Year Ending December 31,

       

2015

  $ 31,912  

2016

    70,620  

2017

    11,691  

2018

    30,083  

2019

    308,636  

Thereafter

    188,036  

Total principal payments

  $ 640,978