XML 23 R50.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-Term Debt (Details) (USD $) | 3 Months Ended | 6 Months Ended |  |  |  | 6 Months Ended |  |  |  |  | 3 Months Ended | 6 Months Ended |  | 6 Months Ended |  |  |  |  | 6 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 | Jun. 30, 2014 Real Estate Related Debt [Member] | Jun. 30, 2014 2.25% Convertible Senior Notes due 2036 [Member] | Dec. 31, 2013 2.25% Convertible Senior Notes due 2036 [Member] | Jun. 30, 2014 3.00% Convertible Senior Notes due 2020 [Member] | Jun. 25, 2014 3.00% Convertible Senior Notes due 2020 [Member] | Dec. 31, 2013 3.00% Convertible Senior Notes due 2020 [Member] | Jun. 30, 2014 Mortgages [Member] | Dec. 31, 2013 Mortgages [Member] | Jun. 30, 2014 5.00% Senior Note [Member] | Jun. 30, 2014 5.00% Senior Note [Member] | Dec. 31, 2013 5.00% Senior Note [Member] | Jun. 30, 2014 Real Estate Credit Facility [Member] | Jun. 30, 2014 Other Real Estate Related Long-Term Debt [Member] | Dec. 31, 2013 Other Real Estate Related Long-Term Debt [Member] | Jun. 30, 2014 Capital Lease Obligations [Member] | Dec. 31, 2013 Capital Lease Obligations [Member] | Jun. 30, 2014 Third Party Financial Institution [Member] | Jun. 30, 2014 Foreign Note [Member] | Jun. 30, 2014 Ford Motor Credit Company [Member] Real Estate Related Debt [Member] | Jun. 30, 2014 Ford Motor Credit Company [Member] Third Party Financial Institution [Member] | Jun. 30, 2014 Bmw Financial Services [Member] Real Estate Related Debt [Member] | Jun. 30, 2014 Mercedes Benz Financial Services [Member] Real Estate Related Debt [Member] | Jun. 30, 2014 Toyota Motor Credit Corporation [Member] Real Estate Related Debt [Member] | Jun. 30, 2014 Maximum [Member] Real Estate Credit Facility [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings Under Amended And Restated Mortgage Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 200,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount |  |  |  |  |  |  |  |  | 92,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings Of Long Term Debt Related To Real Estate Loans |  |  | 32,559,000 | 6,008,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,700,000 | 0 |  | 13,800,000 | 0 | 0 | 0 |
Repayments of Long-term Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,800,000 | 8,500,000 | 300,000 |  | 2,000,000 | 800,000 |  |
Debt Instrument, Periodic Payment, Principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 800,000 |
Debt Instrument, Face Amount |  |  |  |  |  |  | 182,753,000 | 182,753,000 | 22,550,000 | 115,000,000 | 115,000,000 |  |  | 350,000,000 | 350,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Maturity Date Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Jun. 01, 2022 |  |  |  |  |  |  | Nov. 01, 2022 | Aug. 01, 2027 | Jan. 01, 2024 |  | Sep. 01, 2019 | Dec. 01, 2030 | Sep. 01, 2020 | Feb. 27, 2017
Repayments of Convertible Debt |  |  | 210,356,000 | 0 |  |  |  |  |  |  |  |  |  | 210,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Long-term Debt, Noncurrent |  |  |  |  |  |  | 164,556,000 | 160,334,000 | 16,907,000 |  | 84,305,000 |  |  | 344,796,000 | 344,796,000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Other Real Estate Related and Long-Term Debt |  |  |  |  |  |  |  |  |  |  |  | 66,316,000 | 67,719,000 |  |  |  |  | 307,738,000 | 279,167,000 |  |  |  |  |  |  |  |  |  |
Capital lease obligations related to real estate, maturing in varying amounts through June 2034 with a weighted average interest rate of 10.6% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 48,321,000 | 47,553,000 |  |  |  |  |  |  |  |
Net carrying amount of liability component | 969,091,000 |  | 969,091,000 |  | 699,078,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less current maturities of mortgage facility and other long-term debt | 30,516,000 |  | 30,516,000 |  | 35,389,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT, net of current maturities | 938,575,000 |  | 938,575,000 |  | 663,689,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, Weighted Average Interest Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.60% |  |  |  |  |  |  |  |  |
Allocated Underwriter Fees Net Of Taxes |  |  |  |  |  |  | 1,475,000 | 1,475,000 | 149,000 |  | 760,000 |  |  | 5,300,000 | 5,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums |  |  |  |  |  |  | 686,000 | 845,000 | 295,000 |  | 1,601,000 |  |  | 5,200,000 | 5,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capitalization Of Debt Issuance Costs |  |  |  |  |  | 1,300,000 |  |  |  |  |  |  |  | 1,500,000 | 1,500,000 |  | 1,100,000 |  |  |  |  |  |  |  |  |  |  |  |
Unamortized Debt Issuance Expense |  |  |  |  |  | 600,000 | 27,000 | 33,000 | 44,000 |  | 236,000 |  |  | 1,500,000 | 1,500,000 |  | 500,000 |  |  |  |  |  |  |  |  |  |  |  |
Gains (Losses) on Extinguishment of Debt | (23,614,000) | 0 | (23,614,000) | 0 |  |  |  |  | 23,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Warrant Exercises |  |  |  |  |  |  |  |  | $ 26,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Allocated underwriter fees, net of taxes. + References No definition available. + Details
Name: | gpi_AllocatedUnderwriterFeesNetOfTaxes
Namespace Prefix: | gpi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Borrowings of long term debt related to real estate loans. + References No definition available. + Details
Name: | gpi_BorrowingsOfLongTermDebtRelatedToRealEstateLoans
Namespace Prefix: | gpi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Borrowings under amended and restated mortgage facility. + References No definition available. + Details
Name: | gpi_BorrowingsUnderAmendedAndRestatedMortgageFacility
Namespace Prefix: | gpi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Capitalization of debt issuance costs. + References No definition available. + Details
Name: | gpi_CapitalizationOfDebtIssuanceCosts
Namespace Prefix: | gpi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Long term debt and capital lease obligations excluding short term financing current. + References No definition available. + Details
Name: | gpi_LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
Namespace Prefix: | gpi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 Reference 4: 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_CapitalLeaseObligationsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: 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(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentMaturityDateRangeEnd1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: 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_DebtInstrumentPeriodicPaymentPrincipal
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRepurchasedFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + Details
Name: | us-gaap_DebtLongtermAndShorttermCombinedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
Name: | us-gaap_OtherLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
Name: | us-gaap_ProceedsFromWarrantExercises
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfConvertibleDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: 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_SecuredLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_UnamortizedDebtIssuanceExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6378536&loc=d3e10092-111533 + Details
Name: | us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant