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Derivative Financial Instruments - Liabilities Related to Zero-Cost Interest Rate Collar (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance | $ 2,661,500 |  |  | $ 1,456,500 | $ 1,467,700
Ending balance | 2,807,600 | $ 2,661,500 |  |  | 1,456,500
Interest Rate Contract | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance | (8,600) | (9,200) | $ (9,800) | (7,900) | (1,000)
Gain (loss) recorded from interest rate collar | 1,900 | (100) | (100) | (2,300) | (6,900)
Amounts reclassified from AOCI to floorplan interest expense | 700 | 700 | 700 | 400 |
Ending balance | (6,000) | (8,600) | (9,200) | (9,800) | (7,900)
Interest Rate Contract | Accrued Liabilities | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance | (2,600) | (2,500) | (2,500) | (1,900) | (100)
Gain (loss) recorded from interest rate collar | (600) | (800) | (700) | (1,000) | (1,800)
Amounts reclassified from AOCI to floorplan interest expense | 700 | 700 | 700 | 400 |
Ending balance | (2,500) | (2,600) | (2,500) | (2,500) | (1,900)
Interest Rate Contract | Other Long-Term Liabilities | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance | (6,000) | (6,700) | (7,300) | (6,000) | (900)
Gain (loss) recorded from interest rate collar | 2,500 | 700 | 600 | (1,300) | (5,100)
Amounts reclassified from AOCI to floorplan interest expense | 0 | 0 | 0 | 0 |
Ending balance | $ (3,500) | $ (6,000) | $ (6,700) | $ (7,300) | $ (6,000)

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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 + Details
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 + Details
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