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Condensed Consolidated Financial Information Condensed Consolidated Cash Flow (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash provided by operating activities | $ 172,867 | $ 80,575
Cash paid in acquisitions, net of cash received | (54,739) | (130,783)
Proceeds from disposition of franchises, property and equipment | 13,985 | 7,339
Purchases of property and equipment, including real estate | (70,272) | (48,486)
Other | 3,156 | 6,294
Net cash used in investing activities | (107,870) | (165,636)
Borrowings on credit facility - floorplan line and other | 3,373,126 | 3,550,526
Repayments on credit facility - floorplan line and other | (3,325,917) | (3,466,772)
Borrowings on credit facility - acquisition line | 150,020 | 346,050
Repayment on credit facility - acquisition line | (140,020) | (324,222)
Borrowings on other debt | 19,653 | 25,744
Principal payments on other debt | (22,248) | (26,942)
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs | 30,754 | 22,430
Principal payments on debt related to real estate | (12,215) | (14,359)
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 136 | (1,113)
Repurchases of common stock, amounts based on settlement date | (115,246) | (33,121)
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net | (85) | 1,439
Dividends paid | (10,124) | (9,737)
Proceeds from (Payments for) Other Financing Activities | (3,159) | 0
Borrowings (repayments) with subsidiaries | 0 | 0
Investment in subsidiaries | 0 | 0
Distributions to parent | 0 | 0
Net cash provided by (used in) financing activities | (55,325) | 69,923
Effect of Exchange Rate on Cash and Cash Equivalents | 2,256 | (1,612)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 11,928 | (16,750)
CASH AND CASH EQUIVALENTS, beginning of period | 13,037 | 40,975
CASH AND CASH EQUIVALENTS, end of period | 24,965 | 24,225
Parent Company [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash provided by operating activities | 80,872 | 82,124
Cash paid in acquisitions, net of cash received | 0 | 0
Proceeds from disposition of franchises, property and equipment | 0 | 0
Purchases of property and equipment, including real estate | 0 | 0
Other | 0 | 0
Net cash used in investing activities | 0 | 0
Borrowings on credit facility - floorplan line and other | 0 | 0
Repayments on credit facility - floorplan line and other | 0 | 0
Borrowings on credit facility - acquisition line | 150,020 | 346,050
Repayment on credit facility - acquisition line | (140,020) | (324,222)
Borrowings on other debt | 0 | 0
Principal payments on other debt | 0 | 0
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs | 0 | 0
Principal payments on debt related to real estate | 0 | 0
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 136 | (1,113)
Repurchases of common stock, amounts based on settlement date | (115,246) | (33,121)
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net | (85) | 0
Dividends paid | (10,124) | (9,737)
Proceeds from (Payments for) Other Financing Activities | (2,736) |
Borrowings (repayments) with subsidiaries | 233,120 | 80,027
Investment in subsidiaries | (195,937) | (140,008)
Distributions to parent | 0 | 0
Net cash provided by (used in) financing activities | (80,872) | (82,124)
Effect of Exchange Rate on Cash and Cash Equivalents | 0 | 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 0 | 0
CASH AND CASH EQUIVALENTS, beginning of period | 0 | 0
CASH AND CASH EQUIVALENTS, end of period | 0 | 0
Guarantor Subsidiaries [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash provided by operating activities | 88,538 | (6,018)
Cash paid in acquisitions, net of cash received | 0 | (130,783)
Proceeds from disposition of franchises, property and equipment | 12,728 | 6,845
Purchases of property and equipment, including real estate | (59,894) | (39,305)
Other | 3,007 | 6,294
Net cash used in investing activities | (44,159) | (156,949)
Borrowings on credit facility - floorplan line and other | 3,373,126 | 3,550,526
Repayments on credit facility - floorplan line and other | (3,325,917) | (3,466,772)
Borrowings on credit facility - acquisition line | 0 | 0
Repayment on credit facility - acquisition line | 0 | 0
Borrowings on other debt | 0 | 138
Principal payments on other debt | (461) | (989)
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs | 30,754 | 0
Principal payments on debt related to real estate | (9,611) | (12,846)
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 0 | 0
Repurchases of common stock, amounts based on settlement date | 0 | 0
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net | 0 | 1,439
Dividends paid | 0 | 0
Proceeds from (Payments for) Other Financing Activities | (423) |
Borrowings (repayments) with subsidiaries | (236,314) | (54,206)
Investment in subsidiaries | 123,624 | 124,918
Distributions to parent | 0 | 0
Net cash provided by (used in) financing activities | (45,222) | 142,208
Effect of Exchange Rate on Cash and Cash Equivalents | 0 | 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (843) | (20,759)
CASH AND CASH EQUIVALENTS, beginning of period | 6,338 | 25,379
CASH AND CASH EQUIVALENTS, end of period | 5,495 | 4,620
Non-Guarantor Subsidiaries [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash provided by operating activities | 3,457 | 4,469
Cash paid in acquisitions, net of cash received | (54,739) | 0
Proceeds from disposition of franchises, property and equipment | 1,257 | 494
Purchases of property and equipment, including real estate | (10,378) | (9,181)
Other | 149 | 0
Net cash used in investing activities | (63,711) | (8,687)
Borrowings on credit facility - floorplan line and other | 0 | 0
Repayments on credit facility - floorplan line and other | 0 | 0
Borrowings on credit facility - acquisition line | 0 | 0
Repayment on credit facility - acquisition line | 0 | 0
Borrowings on other debt | 19,653 | 25,606
Principal payments on other debt | (21,787) | (25,953)
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs | 0 | 22,430
Principal payments on debt related to real estate | (2,604) | (1,513)
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 0 | 0
Repurchases of common stock, amounts based on settlement date | 0 | 0
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net | 0 | 0
Dividends paid | 0 | 0
Proceeds from (Payments for) Other Financing Activities | 0 |
Borrowings (repayments) with subsidiaries | 3,194 | (25,821)
Investment in subsidiaries | 72,313 | 15,090
Distributions to parent | 0 | 0
Net cash provided by (used in) financing activities | 70,769 | 9,839
Effect of Exchange Rate on Cash and Cash Equivalents | 2,256 | (1,612)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 12,771 | 4,009
CASH AND CASH EQUIVALENTS, beginning of period | 6,699 | 15,596
CASH AND CASH EQUIVALENTS, end of period | $ 19,470 | $ 19,605

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