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Long-Term Debt (Details) - Revolving Credit Facility Tranche [Domain] - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2015 | Dec. 31, 2014 | Sep. 30, 2014
Debt Instrument [Line Items] |  |  |
Lease Expiration Date | Jun. 01, 2034 |  |
Net carrying amount of liability component | $ 1,118,294 | $ 1,081,467 |
Long-term Debt and Capital Lease Obligations, Current | 76,442 | 72,630 |
LONG-TERM DEBT, net of current maturities | 1,041,852 | 1,008,837 |
5.00% Senior Note [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt Underwriters Fees and Discount Original |  |  | $ 10,400
Secured Long-term Debt, Noncurrent | 540,666 | 540,100 |
Mortgages [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Other Real Estate Related and Long-Term Debt | 56,333 | 58,003 |
Real Estate Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt and Capital Lease Obligations, Current | 30,900 |  |
Other Real Estate Related Long-Term Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Other Real Estate Related and Long-Term Debt | 376,670 | 358,271 |
Capital Lease Obligations [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Capital lease obligations related to real estate, maturing in varying amounts through June 2034 with a weighted average interest rate of 9.6% | 53,904 | $ 55,380 |
Third Party Financial Institution [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt and Capital Lease Obligations, Current | 6,100 |  |
Foreign Note [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt and Capital Lease Obligations, Current | 4,800 |  |
Ford Motor Credit Company [Member] | Third Party Financial Institution [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt and Capital Lease Obligations, Current | 1,500 |  |
Bmw Financial Services [Member] | Real Estate Related Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt and Capital Lease Obligations, Current | 4,600 |  |
Mercedes Benz Financial Services [Member] | Real Estate Related Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt and Capital Lease Obligations, Current | 1,200 |  |
Toyota Motor Credit Corporation [Member] | Real Estate Related Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt and Capital Lease Obligations, Current | $ 5,100 |  |

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- 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 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 2: 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 3: 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
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of long-term debt and capital leases due within one year or 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- 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
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- 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 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
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