Amortization schedule of loan agreement.

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Amortization period of underwriters fees and debt issuance costs

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No definition available.

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Borrowings of long term debt related to real estate loans.

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No definition available.

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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Mortgage Loans

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No definition available.

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- Definition

Long-term Debt, Percentage Bearing Fixed Interest, Fair Value

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Long-term Debt Underwriters Fees, Discount, and Debt Issue Costs Original

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Long-term Debt Underwriters Fees and Debt Issuance Costs Original

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- Definition

Number of manufacture-affiliates with mortgaged loans

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Redemption price percentage of principal outstanding and accrued unpaid interest

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No definition available.

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Redemption price percentage of principal redeemed

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- Definition

Unamortized Underwriters Fees, Discount, and Debt Issuance Costs

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Unamortized Underwriters Fees and Debt Issuance Costs

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No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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-Name Accounting Standards Codification
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Contractual interest rate for funds borrowed, under the debt agreement.

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Maximum contractual interest rate for funds borrowed, under the debt agreement.

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Minimum contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

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Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

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No definition available.

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Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Date which lease or group of leases is set to expire, in CCYY-MM-DD format.

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No definition available.

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

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No definition available.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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No definition available.

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The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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No definition available.

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- Definition

Indicates the number of mortgages under each classification.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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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.

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Long-Term Debt (Details Textual) $ in Thousands	3 Months Ended
Long-Term Debt (Details Textual) $ in Thousands	Mar. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)	Sep. 30, 2014 USD ($)	Jun. 30, 2014 USD ($)
Debt Instrument [Line Items]
Lease Expiration Date	Jun. 01, 2034
Short-term Debt	$ 10,300	$ 3,000
Long-term Debt (Textual)
Amortization period of underwriters fees and debt issuance costs	8 years
Current maturities of long-term debt and short-term financing	$ 37,506	$ 54,991
Debt, Long-term and Short-term, Combined Amount	$ 8,300
Number of manufacturer-affiliated finance partners	3
Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Debt, Weighted Average Interest Rate	9.70%	9.80%
5.00% Senior Note [Member]
Long-term Debt (Textual)
Note agreement with a third party financial institution	$ 550,000	$ 550,000	$ 200,000	$ 350,000
Long-term Debt Underwriters Fees, Discount, and Debt Issuance Costs Original	$ 13,100
Debt Instrument, Interest Rate, Stated Percentage	5.00%
Unamortized Underwriters Fees, Discount, and Debt Issuance Costs	$ 10,700
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed	35.00%
Redemption price percentage of principal outstanding and accrued unpaid interest	105.00%
Redemption price percentage of principal redeemed	100.00%
Ending date of installments to be repaid	Jun. 01, 2022
Long-term Debt, Fair Value	$ 545,900
5.25% Senior Note [Member]
Long-term Debt (Textual)
Note agreement with a third party financial institution	$ 300,000	300,000
Debt Instrument, Interest Rate, Stated Percentage	5.25%
Amortization period of underwriters fees and debt issuance costs	8 years
Unamortized Underwriters Fees and Debt Issuance Costs	$ 4,800
Maturity date of of notes	Dec. 15, 2023
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed	35.00%
Redemption price percentage of principal outstanding and accrued unpaid interest	105.25%
Redemption price percentage of principal redeemed	100.00%
Long-term Debt Underwriters Fees and Debt Issuance Costs Original	$ 5,000
Long-term Debt, Fair Value	298,500	297,800
Other Real Estate Related Long Term Debt [Member]
Long-term Debt (Textual)
Long-term Debt, Percentage Bearing Fixed Interest, Amount	99,400	100,700
Long-term Debt, Percentage Bearing Fixed Interest, Fair Value	100,500	102,400
Real Estate Related Debt [Member]
Long-term Debt (Textual)
Note agreement with a third party financial institution	351,100
Debt Issuance Cost	2,700
Unamortized debt issuance cost	800
Total borrowings	323,000
Current maturities of long-term debt and short-term financing	$ 17,300
Interest on real estate notes, minimum	3.00%
Interest on real estate notes, maximum	4.69%
Number of loans as per loan agreements	54
Proceeds from Issuance of Long-term Debt	$ 30,300
Repayments of Long-term Debt	$ 3,400
Real Estate Related Debt [Member] \| Minimum [Member]
Long-term Debt (Textual)
Maturity date of of notes	May 01, 2017
Variable Interest Rate	1.50%
Amortization schedule	15 years
Real Estate Related Debt [Member] \| Maximum [Member]
Long-term Debt (Textual)
Maturity date of of notes	Dec. 01, 2024
Variable Interest Rate	2.50%
Amortization schedule	20 years
Brazil Note [Member]
Long-term Debt (Textual)
Maturity date of of notes	Apr. 01, 2025
Total borrowings	$ 3,800
Current maturities of long-term debt and short-term financing	300
Brazilian third party financial institution [Member]
Debt Instrument [Line Items]
Short-term Debt	$ 6,100
Long-term Debt (Textual)
Ending date of installments to be repaid	Feb. 01, 2017
Borrowings Of Long Term Debt Related To Real Estate Loans	$ 0
Foreign Note [Member]
Long-term Debt (Textual)
Maturity date of of notes	Sep. 01, 2034
Total borrowings	$ 62,500
Current maturities of long-term debt and short-term financing	$ 5,000
Number of loans as per loan agreements	0
Proceeds from Issuance of Long-term Debt	$ 0
Repayments of Long-term Debt	1,200
Real Estate Credit Facility [Member]
Long-term Debt (Textual)
Total borrowings	$ 84,700	$ 54,300