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Credit Facilities (Tables) | 12 Months Ended
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Dec. 31, 2015
Line of Credit Facility [Abstract] |
Outstanding balances under financing arrangements | he outstanding balances under these financing arrangements were as follows:
|  | December 31,
|  | 2015 |  | 2014
|  | (In thousands)
Floorplan notes payable — credit facility and other |  |  |  |
New vehicles |  | $ | 1,094,130 |  |  | $ | 970,075 |
Used vehicles |  | 142,703 |  |  | 125,085 |
Rental vehicles |  | 24,773 |  |  | 42,582 |
Floorplan offset |  | (110,759 | ) |  | (39,616 | )
Total floorplan notes payable - credit facility |  | 1,150,847 |  |  | 1,098,126 |
Other floorplan notes payable |  | 4,113 |  |  | 5,504 |
Total floorplan notes payable - credit facility and other |  | $ | 1,154,960 |  |  | $ | 1,103,630 |
Floorplan notes payable — manufacturer affiliates |  |  |  |
FMCC Facility |  | $ | 196,807 |  |  | $ | 150,183 |
Floorplan offset |  | (25,500 | ) |  | (22,500 | )
Total FMCC Facility |  | 171,307 |  |  | 127,683 |
Foreign and rental vehicles |  | 192,264 |  |  | 157,473 |
Total |  | $ | 363,571 |  |  | $ | 285,156 |
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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