XML 92 R49.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 10 - Certain Segment Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Operating Segments [Member] | Domestic [Member] |  |  |  |  |
Revenues: |  |  |  |  |
Revenues |  | $ 826,709 | $ 768,170 | $ 1,595,611 | $ 1,458,853
Segment income*: |  |  |  |  |
Segment income | [1] | 27,614 | 31,320 | 49,344 | 58,613
Floor plan interest expense: |  |  |  |  |
Floor plan interest expense |  | 6,183 | 4,920 | 12,615 | 9,642
Operating Segments [Member] | Import [Member] |  |  |  |  |
Revenues: |  |  |  |  |
Revenues |  | 934,018 | 855,305 | 1,799,761 | 1,615,385
Segment income*: |  |  |  |  |
Segment income | [1] | 28,228 | 28,149 | 50,861 | 45,212
Floor plan interest expense: |  |  |  |  |
Floor plan interest expense |  | 4,443 | 3,736 | 8,742 | 7,448
Operating Segments [Member] | Luxury [Member] |  |  |  |  |
Revenues: |  |  |  |  |
Revenues |  | 371,866 | 372,500 | 718,679 | 709,493
Segment income*: |  |  |  |  |
Segment income | [1] | 9,398 | 10,801 | 13,633 | 17,446
Floor plan interest expense: |  |  |  |  |
Floor plan interest expense |  | 2,650 | 2,308 | 5,308 | 4,370
Operating Segments [Member] |  |  |  |  |
Revenues: |  |  |  |  |
Revenues |  | 2,132,593 | 1,995,975 | 4,114,051 | 3,783,731
Segment income*: |  |  |  |  |
Segment income | [1] | 65,240 | 70,270 | 113,838 | 121,271
Floor plan interest expense: |  |  |  |  |
Floor plan interest expense |  | 13,276 | 10,964 | 26,665 | 21,460
Corporate, Non-Segment [Member] |  |  |  |  |
Revenues: |  |  |  |  |
Revenues |  | 746 | 972 | 2,149 | 2,394
Segment income*: |  |  |  |  |
Segment income | [1] | 31,563 | 20,984 | 61,634 | 42,961
Corporate and Other [Member] |  |  |  |  |
Floor plan interest expense: |  |  |  |  |
Floor plan interest expense |  | (7,067) | (6,309) | (14,547) | (12,156)
Revenues |  | 2,133,339 | 1,996,947 | 4,116,200 | 3,786,125
Segment income |  | 77,303 | 75,639 | 137,324 | 133,695
Depreciation and amortization |  | (12,503) | (10,287) | (24,166) | (20,013)
Other interest expense |  | (5,502) | (4,972) | (10,961) | (9,800)
Other expense, net |  | (1,495) | (356) | (3,021) | (724)
Floor plan interest expense |  | $ 6,209 | $ 4,655 | $ 12,118 | $ 9,304
[1] | Segment income for each of the segments is defined as Income before income taxes, depreciation and amortization, other interest expense and other expense, net.

X
- Definition Interest expense incurred on vehicle floorplan payable trade and non-trade outstanding during the period. + References No definition available. + Details
Name: | lad_FloorPlanInterestExpense
Namespace Prefix: | lad_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(10)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(15)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(8)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InterestExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_InterestExpenseDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of income (expense) related to nonoperating activities, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenuesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=lad_DomesticMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=lad_ImportMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=lad_LuxuryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |