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v3.3.1.900

Condensed Consolidated Financial Information Condensed Consolidated Cash Flow (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | $ 141,047 | $ 198,288 | $ 52,372 |
Cash paid in acquisitions, net of cash received | (212,252) | (336,551) | (269,860) |
Proceeds from disposition of franchises, property and equipment | 41,581 | 144,597 | 102,186 |
Purchases of property and equipment, including real estate | (120,252) | (150,392) | (102,858) |
Payments for (Proceeds from) Other Investing Activities | 6,421 | (4,705) | 1,878 |
Net Cash Provided by (Used in) Investing Activities | (284,502) | (347,051) | (268,654) |
Borrowings on credit facility - floorplan line and other | 7,557,237 | 7,832,014 | 6,379,328 |
Repayments On Credit Facility Floorplan Line | (7,504,516) | (7,802,719) | (6,153,677) |
Borrowings on Credit Facility Acquisition Line | 489,548 | 389,368 | 60,000 |
Repayments on Credit Facility Acquisition Line | (557,696) | (379,681) | 0 |
Borrowings On Real Estate Credit Facility | 0 | 200 | 19,640 |
Principal Payments On Real Estate Credit Facility | (3,340) | (9,917) | (8,597) |
Net borrowings on 5.25% Senior Unsecured Notes | 296,250 | 0 | 0 |
Payments of Debt Issuance Costs | (788) | (1,881) | 0 |
Repayments of 3.00% Convertible Notes | 0 | (260,074) | 0 |
Proceeds from call options and warrants related to 3.00% Notes | 0 | 32,697 | 0 |
Repayments of 2.25% Convertible Notes | 0 | (182,756) | 0 |
Proceeds from Issuance of Other Long-term Debt | 59,855 | 91,137 | 10,289 |
Repayments of Other Long-term Debt | (63,769) | (85,905) | (71,170) |
Borrowings Of Long Term Debt Related To Real Estate Loans | 32,026 | 111,979 | 55,345 |
Principal Payments Of Long Term Debt Related To Real Estate Loans | (68,739) | (50,033) | (36,978) |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 214 | (321) | (1,822) |
Repurchases of common stock, amounts based on settlement date | (97,473) | (36,802) | (3,553) |
Tax effect from excess stock-based compensation | 2,142 | 1,841 | 2,993 |
Dividends paid | (19,942) | (17,097) | (15,805) |
Borrowings (repayments) with subsidiaries | 0 | 0 | 0 |
Change in investment in subsidiaries | 0 | 0 | 0 |
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries | 0 | 0 | 0 |
Net cash provided by (used in) financing activities | 121,009 | 171,650 | 235,993 |
Effect of Exchange Rate on Cash and Cash Equivalents | (5,492) | (2,127) | (4,146) |
Cash and Cash Equivalents, Period Increase (Decrease) | (27,938) | 20,760 | 15,565 |
Cash and Cash Equivalents, at Carrying Value | 13,037 | 40,975 | 20,215 | $ 4,650
Net borrowings on 5.00% Senior Unsecured Notes | 0 | 539,600 | 0 |
Parent Company [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 93,999 | (327) | (3,797) |
Cash paid in acquisitions, net of cash received | 0 | 0 | 0 |
Proceeds from disposition of franchises, property and equipment | 0 | 0 | 0 |
Purchases of property and equipment, including real estate | 0 | 0 | 0 |
Payments for (Proceeds from) Other Investing Activities | 0 | 0 | 0 |
Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 |
Borrowings on credit facility - floorplan line and other | 0 | 0 | 0 |
Repayments On Credit Facility Floorplan Line | 0 | 0 | 0 |
Borrowings on Credit Facility Acquisition Line | 489,548 | 389,368 | 60,000 |
Repayments on Credit Facility Acquisition Line | (557,696) | (379,681) |  |
Borrowings On Real Estate Credit Facility |  | 0 | 0 |
Principal Payments On Real Estate Credit Facility | 0 | 0 | 0 |
Net borrowings on 5.25% Senior Unsecured Notes | 296,250 |  |  |
Payments of Debt Issuance Costs | 0 | (1,881) |  |
Repayments of 3.00% Convertible Notes |  | (260,074) |  |
Proceeds from call options and warrants related to 3.00% Notes |  | 32,697 |  |
Repayments of 2.25% Convertible Notes |  | (182,756) |  |
Proceeds from Issuance of Other Long-term Debt | 0 | 0 | 0 |
Repayments of Other Long-term Debt | 0 | 0 | 0 |
Borrowings Of Long Term Debt Related To Real Estate Loans | 0 | 0 | 0 |
Principal Payments Of Long Term Debt Related To Real Estate Loans | 0 | 0 | 0 |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 214 | (321) | (1,822) |
Repurchases of common stock, amounts based on settlement date | (97,473) | (36,802) | (3,553) |
Tax effect from excess stock-based compensation | 0 | 0 | 0 |
Dividends paid | (19,942) | (17,097) | (15,805) |
Borrowings (repayments) with subsidiaries | 220,281 | 78,199 | 50,651 |
Change in investment in subsidiaries | (425,181) | (160,925) | (85,674) |
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries | 0 | 0 | 0 |
Net cash provided by (used in) financing activities | (93,999) | 327 | 3,797 |
Effect of Exchange Rate on Cash and Cash Equivalents | 0 | 0 | 0 |
Cash and Cash Equivalents, Period Increase (Decrease) | 0 | 0 | 0 |
Cash and Cash Equivalents, at Carrying Value | 0 | 0 | 0 | 0
Net borrowings on 5.00% Senior Unsecured Notes |  | 539,600 |  |
Guarantor Subsidiaries [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 49,710 | 235,236 | 47,525 |
Cash paid in acquisitions, net of cash received | (212,252) | (306,364) | (131,654) |
Proceeds from disposition of franchises, property and equipment | 40,833 | 141,147 | 102,069 |
Purchases of property and equipment, including real estate | (97,009) | (140,407) | (73,615) |
Payments for (Proceeds from) Other Investing Activities | 6,421 | (4,705) | 1,878 |
Net Cash Provided by (Used in) Investing Activities | (262,007) | (310,329) | (101,322) |
Borrowings on credit facility - floorplan line and other | 7,557,237 | 7,832,014 | 6,379,328 |
Repayments On Credit Facility Floorplan Line | (7,504,516) | (7,802,719) | (6,153,677) |
Borrowings on Credit Facility Acquisition Line | 0 | 0 | 0 |
Repayments on Credit Facility Acquisition Line | 0 | 0 |  |
Borrowings On Real Estate Credit Facility |  | 200 | 19,640 |
Principal Payments On Real Estate Credit Facility | (3,340) | (9,917) | (8,597) |
Net borrowings on 5.25% Senior Unsecured Notes | 0 |  |  |
Payments of Debt Issuance Costs | (788) | 0 |  |
Repayments of 3.00% Convertible Notes |  | 0 |  |
Proceeds from call options and warrants related to 3.00% Notes |  | 0 |  |
Repayments of 2.25% Convertible Notes |  | 0 |  |
Proceeds from Issuance of Other Long-term Debt | 451 | 0 | 0 |
Repayments of Other Long-term Debt | (1,386) | 0 | 0 |
Borrowings Of Long Term Debt Related To Real Estate Loans | 9,596 | 86,522 | 27,925 |
Principal Payments Of Long Term Debt Related To Real Estate Loans | (64,894) | (33,143) | (21,038) |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 0 | 0 | 0 |
Repurchases of common stock, amounts based on settlement date | 0 | 0 | 0 |
Tax effect from excess stock-based compensation | 2,142 | 1,841 | 2,993 |
Dividends paid | 0 | 0 | 0 |
Borrowings (repayments) with subsidiaries | (211,236) | (141,824) | (278,850) |
Change in investment in subsidiaries | 409,990 | 161,073 | 86,038 |
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries | 0 | 2,119 | 0 |
Net cash provided by (used in) financing activities | 193,256 | 96,166 | 53,762 |
Effect of Exchange Rate on Cash and Cash Equivalents | 0 | 0 | 0 |
Cash and Cash Equivalents, Period Increase (Decrease) | (19,041) | 21,073 | (35) |
Cash and Cash Equivalents, at Carrying Value | 6,338 | 25,379 | 4,306 | 4,341
Net borrowings on 5.00% Senior Unsecured Notes |  | 0 |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | (2,662) | (36,621) | 8,644 |
Cash paid in acquisitions, net of cash received | 0 | (30,187) | (138,206) |
Proceeds from disposition of franchises, property and equipment | 748 | 3,450 | 117 |
Purchases of property and equipment, including real estate | (23,243) | (9,985) | (29,243) |
Payments for (Proceeds from) Other Investing Activities | 0 | 0 | 0 |
Net Cash Provided by (Used in) Investing Activities | (22,495) | (36,722) | (167,332) |
Borrowings on credit facility - floorplan line and other | 0 | 0 | 0 |
Repayments On Credit Facility Floorplan Line | 0 | 0 | 0 |
Borrowings on Credit Facility Acquisition Line | 0 | 0 | 0 |
Repayments on Credit Facility Acquisition Line | 0 | 0 |  |
Borrowings On Real Estate Credit Facility |  | 0 | 0 |
Principal Payments On Real Estate Credit Facility | 0 | 0 | 0 |
Net borrowings on 5.25% Senior Unsecured Notes | 0 |  |  |
Payments of Debt Issuance Costs | 0 | 0 |  |
Repayments of 3.00% Convertible Notes |  | 0 |  |
Proceeds from call options and warrants related to 3.00% Notes |  | 0 |  |
Repayments of 2.25% Convertible Notes |  | 0 |  |
Proceeds from Issuance of Other Long-term Debt | 59,404 | 91,137 | 10,289 |
Repayments of Other Long-term Debt | (62,383) | (85,905) | (71,170) |
Borrowings Of Long Term Debt Related To Real Estate Loans | 22,430 | 25,457 | 27,420 |
Principal Payments Of Long Term Debt Related To Real Estate Loans | (3,845) | (16,890) | (15,940) |
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 0 | 0 | 0 |
Repurchases of common stock, amounts based on settlement date | 0 | 0 | 0 |
Tax effect from excess stock-based compensation | 0 | 0 | 0 |
Dividends paid | 0 | 0 | 0 |
Borrowings (repayments) with subsidiaries | (9,045) | 63,625 | 228,199 |
Change in investment in subsidiaries | 15,191 | (148) | (364) |
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries | 0 | (2,119) | 0 |
Net cash provided by (used in) financing activities | 21,752 | 75,157 | 178,434 |
Effect of Exchange Rate on Cash and Cash Equivalents | (5,492) | (2,127) | (4,146) |
Cash and Cash Equivalents, Period Increase (Decrease) | (8,897) | (313) | 15,600 |
Cash and Cash Equivalents, at Carrying Value | $ 6,699 | 15,596 | $ 15,909 | $ 309
Net borrowings on 5.00% Senior Unsecured Notes |  | $ 0 |  |

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=56944662&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
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the 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=56944662&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
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