XML 81 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2

Note 6 - Credit Facilities and Long-term Debt - Details of Financial Covenants (Details) $ in Millions	Dec. 31, 2016 USD ($)
Current ratio, requirement	1.1
Current ratio	1.26
Fixed charge coverage ratio, requirement	1.2
Fixed charge coverage ratio	2.63
Leverage ratio, requirement	5
Leverage ratio	2.18
Funded debt restriction	$ 900.0
Funded debt	$ 485.2

X

- Definition

A ratio of current assets divided by current liabilities.

+ References

No definition available.

+ Details

Name:	lad_CurrentRatio
Namespace Prefix:	lad_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

An ratio defined in the credit agreement as current assets divided by current liabilities. Under the credit agreement, the company is required to remain in compliance with this minimum current ratio.

+ References

No definition available.

+ Details

Name:	lad_DebtCovenantCurrentRatio
Namespace Prefix:	lad_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

A ratio defined in the credit agreement as fixed charges divided by earnings before interest, taxes, depreciation, amortization and rent (EBITDAR). Under the credit agreement, the company is required to remain in compliance with this minimum fixed charge coverage ratio.

+ References

No definition available.

+ Details

Name:	lad_DebtCovenantFixedChargeCoverageRatio
Namespace Prefix:	lad_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Represents the debt covenant, funded debt restriction. Under the credit agreement, the company is required to comply with this maximum.

+ References

No definition available.

+ Details

Name:	lad_DebtCovenantFundedDebtRestriction
Namespace Prefix:	lad_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

A ratio defined in the credit agreement as funded debt divided by earnings before interest, taxes, depreciation, amortization and rent (EBITDAR). Under the credit agreement, the company is required to remain in compliance with this maximum leverage ratio.

+ References

No definition available.

+ Details

Name:	lad_DebtCovenantLeverageRatio
Namespace Prefix:	lad_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

A ratio defined in the credit agreement as fixed charges divided by earnings before interest, taxes, depreciation, amortization and rent (EBITDAR).

+ References

No definition available.

+ Details

Name:	lad_FixedChargeCoverageRatio
Namespace Prefix:	lad_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

A ratio defined in the credit agreement as funded debt divided by earnings before interest, taxes, depreciation, amortization and rent (EBITDAR).

+ References

No definition available.

+ Details

Name:	lad_LeverageRatio
Namespace Prefix:	lad_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_LongTermDebtNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant