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Condensed Consolidated Financial Information Condensed Consolidated Cash Flow (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash provided by operating activities | $ 386,612 | $ 230,868
Cash paid in acquisitions, net of cash received | (57,327) | (212,252)
Proceeds from disposition of franchises, property and equipment | 23,072 | 9,684
Purchases of property and equipment, including real estate | (125,692) | (78,339)
Other | 2,924 | 6,047
Net cash used in investing activities | (157,023) | (274,860)
Borrowings on credit facility - floorplan line and other | 5,040,726 | 5,529,338
Repayments on credit facility - floorplan line and other | (5,147,766) | (5,479,152)
Borrowings on credit facility - acquisition line | 220,020 | 584,643
Repayment on credit facility - acquisition line | (220,020) | (515,944)
Borrowings on other debt | 37,786 | 33,375
Principal payments on other debt | (31,832) | (42,929)
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs | 42,654 | 22,430
Principal payments on debt related to real estate | (18,845) | (21,041)
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 1,452 | (789)
Repurchases of common stock, amounts based on settlement date | (127,606) | (66,746)
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net | (148) | 1,827
Dividends paid | (15,054) | (14,781)
Proceeds from (Payments for) Other Financing Activities | (3,420) |
Borrowings (repayments) with subsidiaries | 0 | 0
Investment in subsidiaries | 0 | 0
Distributions to parent | 0 | 0
Net cash provided by (used in) financing activities | (222,053) | 30,231
Effect of Exchange Rate on Cash and Cash Equivalents | 2,345 | (5,246)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 9,881 | (19,007)
CASH AND CASH EQUIVALENTS, beginning of period | 13,037 | 40,975
CASH AND CASH EQUIVALENTS, end of period | 22,918 | 21,968
Parent Company [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash provided by operating activities | 116,237 | 127,385
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 | 220,020 | 584,643
Repayment on credit facility - acquisition line | (220,020) | (515,944)
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 | 1,452 | (789)
Repurchases of common stock, amounts based on settlement date | (127,606) | (66,746)
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net | (148) | 0
Dividends paid | (15,054) | (14,781)
Proceeds from (Payments for) Other Financing Activities | (2,997) |
Borrowings (repayments) with subsidiaries | 241,050 | 85,465
Investment in subsidiaries | (212,934) | (199,233)
Distributions to parent | 0 | 0
Net cash provided by (used in) financing activities | (116,237) | (127,385)
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 | 269,096 | 93,518
Cash paid in acquisitions, net of cash received | 0 | (212,252)
Proceeds from disposition of franchises, property and equipment | 21,735 | 8,986
Purchases of property and equipment, including real estate | (110,495) | (61,052)
Other | 2,653 | 6,047
Net cash used in investing activities | (86,107) | (258,271)
Borrowings on credit facility - floorplan line and other | 5,040,726 | 5,529,338
Repayments on credit facility - floorplan line and other | (5,147,766) | (5,479,152)
Borrowings on credit facility - acquisition line | 0 | 0
Repayment on credit facility - acquisition line | 0 | 0
Borrowings on other debt | 0 | 460
Principal payments on other debt | (692) | (1,157)
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs | 42,654 | 0
Principal payments on debt related to real estate | (14,941) | (18,348)
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 | 1,827
Dividends paid | 0 | 0
Proceeds from (Payments for) Other Financing Activities | (423) |
Borrowings (repayments) with subsidiaries | (245,906) | (73,365)
Investment in subsidiaries | 142,166 | 184,168
Distributions to parent | 0 | 0
Net cash provided by (used in) financing activities | (184,182) | 143,771
Effect of Exchange Rate on Cash and Cash Equivalents | 0 | 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (1,193) | (20,982)
CASH AND CASH EQUIVALENTS, beginning of period | 6,338 | 25,379
CASH AND CASH EQUIVALENTS, end of period | 5,145 | 4,397
Non-Guarantor Subsidiaries [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net cash provided by operating activities | 1,279 | 9,965
Cash paid in acquisitions, net of cash received | (57,327) | 0
Proceeds from disposition of franchises, property and equipment | 1,337 | 698
Purchases of property and equipment, including real estate | (15,197) | (17,287)
Other | 271 | 0
Net cash used in investing activities | (70,916) | (16,589)
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 | 37,786 | 32,915
Principal payments on other debt | (31,140) | (41,772)
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 | (3,904) | (2,693)
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 | 4,856 | (12,100)
Investment in subsidiaries | 70,768 | 15,065
Distributions to parent | 0 | 0
Net cash provided by (used in) financing activities | 78,366 | 13,845
Effect of Exchange Rate on Cash and Cash Equivalents | 2,345 | (5,246)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 11,074 | 1,975
CASH AND CASH EQUIVALENTS, beginning of period | 6,699 | 15,596
CASH AND CASH EQUIVALENTS, end of period | $ 17,773 | $ 17,571

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