XML 93 R66.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Restrictions and Covenants) (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Credit Facility Due 2019 [Member]    
Debt Instrument [Line Items]    
Capitalization ratio, actual 59.20%an_DebtInstrumentCovenantComplianceActualCapitalizationRatio
/ us-gaap_DebtInstrumentAxis
= an_CreditFacilityDue2019Member
 
Leverage ratio, requirement 3.75an_DebtInstrumentCovenantTermsMaximumLeverageRatio
/ us-gaap_DebtInstrumentAxis
= an_CreditFacilityDue2019Member
 
Leverage ratio, actual 2.30an_DebtInstrumentCovenantComplianceActualLeverageRatio
/ us-gaap_DebtInstrumentAxis
= an_CreditFacilityDue2019Member
 
Capitalization ratio, requirement 70.00%an_DebtInstrumentCovenantTermsMaximumCapitalizationRatio
/ us-gaap_DebtInstrumentAxis
= an_CreditFacilityDue2019Member
 
The maximum threshold of letters of credit excluded from the leverage ratio calculation $ 150,000,000an_DebtCovenantLettersOfCreditExcludedFromDebtLeverageRatioCovenant
/ us-gaap_DebtInstrumentAxis
= an_CreditFacilityDue2019Member
 
Capitalization ratio calculation, additions to shareholders' equity $ 1,530,000,000an_DebtCovenantCapitalizationRatioCalculationAdditionsToShareholdersEquity
/ us-gaap_DebtInstrumentAxis
= an_CreditFacilityDue2019Member
 
Credit facility due 2016 [Member]    
Debt Instrument [Line Items]    
Capitalization ratio, requirement   65.00%an_DebtInstrumentCovenantTermsMaximumCapitalizationRatio
/ us-gaap_DebtInstrumentAxis
= an_CreditFacilityDue2016Member