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Long-Term Debt (Leverage Ratio And Capitalization Ratio Under The Terms Of The Amended Credit Agreement) (Details) | Jun. 30, 2014
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Debt Disclosure [Abstract] |
Debt covenant leverage ratio, requirement | 3.75
Debt covenant leverage ratio, actual | 2.19
Debt covenant capitalization ratio, requirement | 65.00%
Debt covenant capitalization ratio, actual | 56.60%

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- Definition The actual debt covenant capitalization ratio as defined in the credit agreement as principally reflecting vehicle floorplan payable and non-vehicle debt divided by the company's total capitalization including vehicle floorplan payable and certain adjustments. Under the credit agreement, the company is required to remain in compliance with a maximum capitalization ratio. + References No definition available. + Details
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- Definition The actual debt covenant leverage ratio as defined in the credit agreement as principally reflecting non-vehicle debt divided by a contractually defined measure of earnings with certain adjustments. Under the credit agreement, the company is required to remain in compliance with a maximum leverage ratio. + References No definition available. + Details
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- Definition The maximum capitalization ratio required under the company's credit agreement, which is a contractually defined amount principally reflecting vehicle floorplan payable and non-vehicle debt divided by the company's total capitalization including vehicle floorplan payable and certain adjustments. + References No definition available. + Details
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- Definition The maximum leverage ratio required under the company's credit agreement, which is a contractually defined amount principally reflecting non-vehicle debt divided by a contractually defined measure of earnings with certain adjustments. + References No definition available. + Details
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- Details
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