XML 65 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Details Textual) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2014
Jun. 30, 2014
Long-term Debt (Textual)          
Short-term Debt $ 17,000 $ 17,000 $ 3,000    
Amortization period of underwriters fees and debt issuance costs 8 years        
Number of manufacturer-affiliated finance partners 3 3      
Current maturities of long-term debt and short-term financing $ 62,349 $ 62,349 54,991    
Debt, Long-term and Short-term, Combined Amount 8,300 8,300      
5.00% Senior Note [Member]          
Long-term Debt (Textual)          
Note agreement with a third party financial institution $ 550,000 $ 550,000 550,000 $ 200,000 $ 350,000
Debt Instrument, Interest Rate, Stated Percentage 5.00% 5.00%      
Ending date of installments to be repaid Jun. 01, 2022        
Additional borrowings discount from face value 1.50% 1.50%      
Long-term Debt Underwriters Fees, Discount, and Debt Issuance Costs Original $ 13,100 $ 13,100      
Unamortized Underwriters Fees, Discount, and Debt Issuance Costs $ 9,900 $ 9,900      
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 35.00%        
Redemption price percentage of principal outstanding and accrued unpaid interest 105.00% 105.00%      
Redemption price percentage of principal redeemed 100.00% 100.00%      
Long-term Debt, Fair Value $ 552,800 $ 552,800 545,900    
5.25% Senior Note [Member]          
Long-term Debt (Textual)          
Note agreement with a third party financial institution $ 300,000 $ 300,000 300,000    
Debt Instrument, Interest Rate, Stated Percentage 5.25% 5.25%      
Amortization period of underwriters fees and debt issuance costs 8 years        
Maturity date 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% 105.25%      
Redemption price percentage of principal redeemed 100.00% 100.00%      
Long-term Debt Underwriters Fees and Debt Issuance Costs Original $ 5,000 $ 5,000      
Unamortized Underwriters Fees and Debt Issuance Costs 4,500 4,500      
Long-term Debt, Fair Value 302,100 302,100 297,800    
Real Estate Related and Other Long Term Debt [Member]          
Long-term Debt (Textual)          
Long-term Debt, Percentage Bearing Fixed Interest, Amount 95,600 95,600 100,700    
Long-term Debt, Percentage Bearing Fixed Interest, Fair Value 96,500 96,500 $ 102,400    
Real Estate Related Debt [Member]          
Long-term Debt (Textual)          
Note agreement with a third party financial institution $ 363,000 363,000      
Interest on real estate notes, minimum 3.00%        
Interest on real estate notes, maximum 4.69%        
Debt Issuance Cost $ 2,700        
Unamortized debt issuance cost $ 700 700      
Number of loans as per loan agreements 55        
Total borrowings $ 326,300 326,300      
Current maturities of long-term debt and short-term financing $ 28,800 28,800      
Proceeds from Issuance of Long-term Debt   42,200      
Repayments of Long-term Debt   12,100      
Real Estate Related Debt [Member] | Minimum [Member]          
Long-term Debt (Textual)          
Maturity date 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 notes Dec. 01, 2024        
Variable Interest Rate 2.50%        
Amortization schedule 20 years        
Brazil Note [Member]          
Long-term Debt (Textual)          
Maturity date of notes Apr. 01, 2025        
Total borrowings $ 4,000 4,000      
Current maturities of long-term debt and short-term financing 400 400      
Proceeds from Issuance of Long-term Debt   0      
Repayments of Long-term Debt   300      
Brazilian third party financial institution [Member]          
Long-term Debt (Textual)          
Short-term Debt $ 6,800 6,800      
Ending date of installments to be repaid Feb. 01, 2017        
Proceeds from Issuance of Long-term Debt   0      
U.K. Note [Member]          
Long-term Debt (Textual)          
Maturity date of notes Sep. 01, 2034        
Number of loans as per loan agreements 0        
Total borrowings $ 54,100 54,100      
Current maturities of long-term debt and short-term financing $ 4,500 4,500      
Proceeds from Issuance of Long-term Debt   0      
Repayments of Long-term Debt   $ 3,600