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Condensed Consolidated Financial Information Condensed Consolidated Financial Information (Tables) | 3 Months Ended
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Mar. 31, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Balance Sheet [Table Text Block] | CONDENSED CONSOLIDATED BALANCE SHEET March 31, 2017
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
ASSETS
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 5,676 |  |  | $ | 28,094 |  |  | $ | — |  |  | $ | 33,770 |
Contracts-in-transit and vehicle receivables, net | — |  |  | 159,067 |  |  | 54,705 |  |  | — |  |  | 213,772 |
Accounts and notes receivable, net | — |  |  | 116,180 |  |  | 36,614 |  |  | — |  |  | 152,794 |
Intercompany accounts receivable | — |  |  | 10,696 |  |  | — |  |  | (10,696 | ) |  | — |
Inventories, net | — |  |  | 1,487,326 |  |  | 242,199 |  |  | — |  |  | 1,729,525 |
Prepaid expenses and other current assets | 422 |  |  | 6,541 |  |  | 16,253 |  |  | — |  |  | 23,216 |
Total current assets | 422 |  |  | 1,785,486 |  |  | 377,865 |  |  | (10,696 | ) |  | 2,153,077 |
PROPERTY AND EQUIPMENT, net | — |  |  | 1,013,927 |  |  | 138,468 |  |  | — |  |  | 1,152,395 |
GOODWILL | — |  |  | 805,930 |  |  | 71,110 |  |  | — |  |  | 877,040 |
INTANGIBLE FRANCHISE RIGHTS | — |  |  | 260,534 |  |  | 24,777 |  |  | — |  |  | 285,311 |
INVESTMENT IN SUBSIDIARIES | 2,744,837 |  |  | — |  |  | — |  |  | (2,744,837 | ) |  | — |
OTHER ASSETS | — |  |  | 16,481 |  |  | 5,059 |  |  | — |  |  | 21,540 |
Total assets | $ | 2,745,259 |  |  | $ | 3,882,358 |  |  | $ | 617,279 |  |  | $ | (2,755,533 | ) |  | $ | 4,489,363 |
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Floorplan notes payable — credit facility and other | $ | — |  |  | $ | 1,163,756 |  |  | $ | 6,627 |  |  | $ | — |  |  | $ | 1,170,383 |
Offset account related to floorplan notes payable - credit facility | — |  |  | (97,149 | ) |  | — |  |  | — |  |  | (97,149 | )
Floorplan notes payable — manufacturer affiliates | — |  |  | 292,075 |  |  | 100,313 |  |  | — |  |  | 392,388 |
Offset account related to floorplan notes payable - manufacturer affiliates | — |  |  | (26,750 | ) |  | — |  |  | — |  |  | (26,750 | )
Current maturities of long-term debt and short-term financing | — |  |  | 34,021 |  |  | 12,319 |  |  | — |  |  | 46,340 |
Current liabilities from interest rate risk management activities | — |  |  | 2,597 |  |  | — |  |  | — |  |  | 2,597 |
Accounts payable | — |  |  | 182,035 |  |  | 165,711 |  |  | — |  |  | 347,746 |
Intercompany accounts payable | 800,296 |  |  | — |  |  | 10,696 |  |  | (810,992 | ) |  | — |
Accrued expenses | — |  |  | 161,280 |  |  | 24,440 |  |  | — |  |  | 185,720 |
Total current liabilities | 800,296 |  |  | 1,711,865 |  |  | 320,106 |  |  | (810,992 | ) |  | 2,021,275 |
LONG-TERM DEBT, net of current maturities | 836,587 |  |  | 329,494 |  |  | 58,637 |  |  | — |  |  | 1,224,718 |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | — |  |  | 17,762 |  |  | — |  |  | — |  |  | 17,762 |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | (735 | ) |  | 251,719 |  |  | 5,664 |  |  | — |  |  | 256,648 |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Group 1 stockholders’ equity | 1,109,111 |  |  | 2,371,814 |  |  | 232,872 |  |  | (2,744,837 | ) |  | 968,960 |
Intercompany note receivable | — |  |  | (800,296 | ) |  | — |  |  | 800,296 |  |  | — |
Total stockholders’ equity | 1,109,111 |  |  | 1,571,518 |  |  | 232,872 |  |  | (1,944,541 | ) |  | 968,960 |
Total liabilities and stockholders’ equity | $ | 2,745,259 |  |  | $ | 3,882,358 |  |  | $ | 617,279 |  |  | $ | (2,755,533 | ) |  | $ | 4,489,363 |
CONDENSED CONSOLIDATED BALANCE SHEET December 31, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
ASSETS
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 8,039 |  |  | $ | 12,953 |  |  | $ | — |  |  | $ | 20,992 |
Contracts-in-transit and vehicle receivables, net | — |  |  | 241,097 |  |  | 28,411 |  |  | — |  |  | 269,508 |
Accounts and notes receivable, net | — |  |  | 140,985 |  |  | 32,379 |  |  | — |  |  | 173,364 |
Intercompany accounts receivable | — |  |  | 8,929 |  |  | — |  |  | (8,929 | ) |  | — |
Inventories, net | — |  |  | 1,386,871 |  |  | 264,944 |  |  | — |  |  | 1,651,815 |
Prepaid expenses and other current assets | 516 |  |  | 7,188 |  |  | 27,204 |  |  | — |  |  | 34,908 |
Total current assets | 516 |  |  | 1,793,109 |  |  | 365,891 |  |  | (8,929 | ) |  | 2,150,587 |
PROPERTY AND EQUIPMENT, net | — |  |  | 990,084 |  |  | 135,799 |  |  | — |  |  | 1,125,883 |
GOODWILL | — |  |  | 805,935 |  |  | 70,828 |  |  | — |  |  | 876,763 |
INTANGIBLE FRANCHISE RIGHTS | — |  |  | 260,534 |  |  | 24,342 |  |  | — |  |  | 284,876 |
INVESTMENT IN SUBSIDIARIES | 2,787,328 |  |  | — |  |  | — |  |  | (2,787,328 | ) |  | — |
OTHER ASSETS | — |  |  | 19,313 |  |  | 4,481 |  |  | — |  |  | 23,794 |
Total assets | $ | 2,787,844 |  |  | $ | 3,868,975 |  |  | $ | 601,341 |  |  | $ | (2,796,257 | ) |  | $ | 4,461,903 |
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Floorplan notes payable — credit facility and other | $ | — |  |  | $ | 1,131,718 |  |  | $ | 4,936 |  |  | $ | — |  |  | $ | 1,136,654 |
Offset account related to floorplan notes payable - credit facility | — |  |  | (59,626 | ) |  | — |  |  | — |  |  | (59,626 | )
Floorplan notes payable — manufacturer affiliates | — |  |  | 281,747 |  |  | 110,914 |  |  | — |  |  | 392,661 |
Offset account related to floorplan notes payable - manufacturer affiliates | — |  |  | (25,500 | ) |  | — |  |  | — |  |  | (25,500 | )
Current maturities of long-term debt and short-term financing | — |  |  | 44,659 |  |  | 27,760 |  |  | — |  |  | 72,419 |
Current liabilities from interest rate risk management activities | — |  |  | 3,941 |  |  | — |  |  | — |  |  | 3,941 |
Accounts payable | — |  |  | 211,050 |  |  | 145,049 |  |  | — |  |  | 356,099 |
Intercompany accounts payable | 875,662 |  |  | — |  |  | 8,929 |  |  | (884,591 | ) |  | — |
Accrued expenses | — |  |  | 156,648 |  |  | 19,821 |  |  | — |  |  | 176,469 |
Total current liabilities | 875,662 |  |  | 1,744,637 |  |  | 317,409 |  |  | (884,591 | ) |  | 2,053,117 |
LONG-TERM DEBT, net of current maturities | 836,056 |  |  | 324,540 |  |  | 52,213 |  |  | — |  |  | 1,212,809 |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | — |  |  | 20,470 |  |  | — |  |  | — |  |  | 20,470 |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | (1,020 | ) |  | 240,348 |  |  | 5,979 |  |  | — |  |  | 245,307 |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Group 1 stockholders’ equity | 1,077,146 |  |  | 2,414,642 |  |  | 225,740 |  |  | (2,787,328 | ) |  | 930,200 |
Intercompany note receivable | — |  |  | (875,662 | ) |  | — |  |  | 875,662 |  |  | — |
Total stockholders’ equity | 1,077,146 |  |  | 1,538,980 |  |  | 225,740 |  |  | (1,911,666 | ) |  | 930,200 |
Total liabilities and stockholders’ equity | $ | 2,787,844 |  |  | $ | 3,868,975 |  |  | $ | 601,341 |  |  | $ | (2,796,257 | ) |  | $ | 4,461,903 |
Condensed Income Statement [Table Text Block] | CONDENSED CONSOLIDATED STATEMENTS OF INCOME Three Months Ended March 31, 2017
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
REVENUES: | $ | — |  |  | $ | 1,967,718 |  |  | $ | 551,111 |  |  | $ | — |  |  | $ | 2,518,829 |
COST OF SALES: | — |  |  | 1,647,123 |  |  | 488,184 |  |  | — |  |  | 2,135,307 |
GROSS PROFIT | — |  |  | 320,595 |  |  | 62,927 |  |  | — |  |  | 383,522 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 1,966 |  |  | 232,611 |  |  | 55,202 |  |  | — |  |  | 289,779 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 11,567 |  |  | 2,039 |  |  | — |  |  | 13,606 |
INCOME (LOSS) FROM OPERATIONS | (1,966 | ) |  | 76,417 |  |  | 5,686 |  |  | — |  |  | 80,137 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (10,878 | ) |  | (1,064 | ) |  | — |  |  | (11,942 | )
Other interest expense, net | — |  |  | (16,274 | ) |  | (725 | ) |  | — |  |  | (16,999 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (1,966 | ) |  | 49,265 |  |  | 3,897 |  |  | — |  |  | 51,196 |
BENEFIT (PROVISION) FOR INCOME TAXES | 737 |  |  | (17,084 | ) |  | (910 | ) |  | — |  |  | (17,257 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 35,167 |  |  | — |  |  | — |  |  | (35,167 | ) |  | — |
NET INCOME (LOSS) | $ | 33,938 |  |  | $ | 32,181 |  |  | $ | 2,987 |  |  | $ | (35,167 | ) |  | $ | 33,939 |
COMPREHENSIVE INCOME | — |  |  | 2,658 |  |  | 4,137 |  |  | — |  |  | 6,795 |
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 33,938 |  |  | $ | 34,839 |  |  | $ | 7,124 |  |  | $ | (35,167 | ) |  | $ | 40,734 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME Three Months Ended March 31, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
REVENUES: | $ | — |  |  | $ | 2,081,633 |  |  | $ | 526,722 |  |  | $ | — |  |  | $ | 2,608,355 |
COST OF SALES: | — |  |  | 1,748,923 |  |  | 470,331 |  |  | — |  |  | 2,219,254 |
GROSS PROFIT | — |  |  | 332,710 |  |  | 56,391 |  |  | — |  |  | 389,101 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 1,203 |  |  | 243,014 |  |  | 49,447 |  |  | — |  |  | 293,664 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 10,596 |  |  | 1,868 |  |  | — |  |  | 12,464 |
ASSET IMPAIRMENTS | — |  |  | 509 |  |  | 423 |  |  | — |  |  | 932 |
INCOME (LOSS) FROM OPERATIONS | (1,203 | ) |  | 78,591 |  |  | 4,653 |  |  | — |  |  | 82,041 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (10,048 | ) |  | (962 | ) |  | — |  |  | (11,010 | )
Other interest expense, net | — |  |  | (16,052 | ) |  | (877 | ) |  | — |  |  | (16,929 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (1,203 | ) |  | 52,491 |  |  | 2,814 |  |  | — |  |  | 54,102 |
BENEFIT (PROVISION) FOR INCOME TAXES | 450 |  |  | (19,281 | ) |  | (980 | ) |  | — |  |  | (19,811 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 35,044 |  |  | — |  |  | — |  |  | (35,044 | ) |  | — |
NET INCOME (LOSS) | $ | 34,291 |  |  | $ | 33,210 |  |  | $ | 1,834 |  |  | $ | (35,044 | ) |  | $ | 34,291 |
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES | — |  |  | (9,027 | ) |  | 2,155 |  |  | — |  |  | (6,872 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 34,291 |  |  | $ | 24,183 |  |  | $ | 3,989 |  |  | $ | (35,044 | ) |  | $ | 27,419 |
Condensed Cash Flow Statement [Table Text Block] | CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS Three Months Ended March 31, 2017
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Total Company
| (In thousands)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net cash provided by operating activities | $ | 33,939 |  |  | $ | 23,409 |  |  | $ | 14,213 |  |  | $ | 71,561 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Cash paid in acquisitions, net of cash received | — |  |  | — |  |  | (95 | ) |  | (95 | )
Proceeds from disposition of franchises, property and equipment | — |  |  | 181 |  |  | 2,026 |  |  | 2,207 |
Purchases of property and equipment, including real estate | — |  |  | (43,091 | ) |  | (3,360 | ) |  | (46,451 | )
Other | — |  |  | 2,459 |  |  | — |  |  | 2,459 |
Net cash used in investing activities | — |  |  | (40,451 | ) |  | (1,429 | ) |  | (41,880 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Borrowings on credit facility - floorplan line and other | — |  |  | 1,580,590 |  |  | 13,781 |  |  | 1,594,371 |
Repayments on credit facility - floorplan line and other | — |  |  | (1,586,075 | ) |  | (12,216 | ) |  | (1,598,291 | )
Borrowings on credit facility - acquisition line | 15,000 |  |  | — |  |  | — |  |  | 15,000 |
Repayments on credit facility - acquisition line | (15,000 | ) |  | — |  |  | — |  |  | (15,000 | )
Principal payments on other debt | — |  |  | (232 | ) |  | — |  |  | (232 | )
Principal payments on debt related to real estate | — |  |  | (5,589 | ) |  | (1,242 | ) |  | (6,831 | )
Employee stock purchase plan purchases, net of employee tax withholdings | (1,030 | ) |  | — |  |  | — |  |  | (1,030 | )
Dividends paid | (5,150 | ) |  | — |  |  | — |  |  | (5,150 | )
Borrowings (repayments) with subsidiaries | (70,250 | ) |  | 68,483 |  |  | 1,767 |  |  | — |
Investment in subsidiaries | 42,491 |  |  | (42,498 | ) |  | 7 |  |  | — |
Net cash provided by (used in) financing activities | (33,939 | ) |  | 14,679 |  |  | 2,097 |  |  | (17,163 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | 260 |  |  | 260 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | — |  |  | (2,363 | ) |  | 15,141 |  |  | 12,778 |
CASH AND CASH EQUIVALENTS, beginning of period | — |  |  | 8,039 |  |  | 12,953 |  |  | 20,992 |
CASH AND CASH EQUIVALENTS, end of period | $ | — |  |  | $ | 5,676 |  |  | $ | 28,094 |  |  | $ | 33,770 |
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS Three Months Ended March 31, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Total Company
| (In thousands)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | 34,292 |  |  | $ | 85,665 |  |  | $ | (3,882 | ) |  | $ | 116,075 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Cash paid in acquisitions, net of cash received | — |  |  | — |  |  | (51,110 | ) |  | (51,110 | )
Proceeds from disposition of franchises, property and equipment | — |  |  | 12,681 |  |  | 1,190 |  |  | 13,871 |
Purchases of property and equipment, including real estate | — |  |  | (29,121 | ) |  | (4,581 | ) |  | (33,702 | )
Other | — |  |  | (255 | ) |  | 149 |  |  | (106 | )
Net cash used in investing activities | — |  |  | (16,695 | ) |  | (54,352 | ) |  | (71,047 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Borrowings on credit facility - floorplan line and other | — |  |  | 1,648,527 |  |  | 7,415 |  |  | 1,655,942 |
Repayments on credit facility - floorplan line and other | — |  |  | (1,666,103 | ) |  | (9,510 | ) |  | (1,675,613 | )
Borrowings on credit facility - acquisition line | 40,000 |  |  | — |  |  | — |  |  | 40,000 |
Repayments on credit facility - acquisition line | (40,000 | ) |  | — |  |  | — |  |  | (40,000 | )
Principal payments on other debt | — |  |  | (230 | ) |  | (3,028 | ) |  | (3,258 | )
Borrowings on debt related to real estate, net of debt issue costs | — |  |  | 30,331 |  |  | — |  |  | 30,331 |
Principal payments on debt related to real estate | — |  |  | (4,325 | ) |  | (1,213 | ) |  | (5,538 | )
Employee stock purchase plan purchases, net of employee tax withholdings | (1,243 | ) |  | — |  |  | — |  |  | (1,243 | )
Repurchases of common stock, amounts based on settlement date | (31,945 | ) |  | — |  |  | — |  |  | (31,945 | )
Tax effect from stock-based compensation | — |  |  | (53 | ) |  | — |  |  | (53 | )
Dividends paid | (5,148 | ) |  | — |  |  | — |  |  | (5,148 | )
Borrowings (repayments) with subsidiaries | 150,983 |  |  | (152,665 | ) |  | 1,682 |  |  | — |
Investment in subsidiaries | (146,939 | ) |  | 74,576 |  |  | 72,363 |  |  | — |
Net cash (used in) provided by financing activities | (34,292 | ) |  | (69,942 | ) |  | 67,709 |  |  | (36,525 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | 841 |  |  | 841 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | — |  |  | (972 | ) |  | 10,316 |  |  | 9,344 |
CASH AND CASH EQUIVALENTS, beginning of period | — |  |  | 6,338 |  |  | 6,699 |  |  | 13,037 |
CASH AND CASH EQUIVALENTS, end of period | $ | — |  |  | $ | 5,366 |  |  | $ | 17,015 |  |  | $ | 22,381 |

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