Additional borrowings discount from face value

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- Definition

Amortization schedule of loan agreement.

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No definition available.

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Amortization period of underwriters fees and debt issuance costs

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No definition available.

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

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No definition available.

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Number of manufacture-affiliates with mortgaged loans

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- Definition

Redemption price percentage of principal outstanding and accrued unpaid interest

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No definition available.

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- Definition

Redemption price percentage of principal redeemed

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No definition available.

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- Definition

Unamortized Underwriters Fees, Discount, and Debt Issuance Costs

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No definition available.

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- Definition

Unamortized Underwriters Fees and Debt Issuance Costs

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No definition available.

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- Definition

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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- Definition

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

+ References

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-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

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

+ References

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- Definition

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

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- Definition

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

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- Definition

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

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- Definition

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).

+ References

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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- References

No definition available.

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- Definition

Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

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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- Definition

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.

+ References

No definition available.

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- Definition

Indicates the number of mortgages under each classification.

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- Definition

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

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- Definition

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

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- Definition

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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- Definition

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) - USD ($) $ in Thousands	3 Months Ended
Long-Term Debt (Details Textual) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016	Sep. 30, 2014	Jun. 30, 2014
Long-term Debt (Textual)
Short-term Debt	$ 7,400	$ 16,200
Number of manufacturer-affiliated finance partners	3
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
Debt Instrument, Interest Rate, Stated Percentage	5.00%
Ending date of installments to be repaid	Jun. 01, 2022
Additional borrowings discount from face value	1.50%
Amortization period of underwriters fees and debt issuance costs	8 years
Unamortized Underwriters Fees, Discount, and Debt Issuance Costs	$ 9,100
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%
Long-term Debt, Fair Value	$ 559,500	548,400
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
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%
Redemption price percentage of principal redeemed	100.00%
Unamortized Underwriters Fees and Debt Issuance Costs	$ 4,300
Long-term Debt, Fair Value	303,800	297,800
Real Estate Related and Other Long Term Debt [Member]
Long-term Debt (Textual)
Note agreement with a third party financial institution	$ 363,700
Interest on real estate notes, minimum	3.00%
Interest on real estate notes, maximum	4.69%
Debt Issuance Cost	$ 2,800
Unamortized debt issuance cost	$ 700
Number of loans as per loan agreements	55
Total borrowings	$ 317,400
Long-term Debt, Current Maturities	29,100
Repayments of Long-term Debt	4,600
Long-term Debt, Percentage Bearing Fixed Interest, Amount	92,100	93,900
Long-term Debt, Percentage Bearing Fixed Interest, Fair Value	$ 92,500	$ 94,500
Real Estate Related and Other Long Term Debt [Member] \| Minimum [Member]
Long-term Debt (Textual)
Maturity date of notes	Nov. 01, 2017
Variable Interest Rate	1.50%
Amortization schedule	15 years
Real Estate Related and Other Long Term Debt [Member] \| Maximum [Member]
Long-term Debt (Textual)
Maturity date of notes	Dec. 01, 2024
Variable Interest Rate	2.50%
Amortization schedule	20 years
U.K. Notes [Member]
Long-term Debt (Textual)
Maturity date of notes	Sep. 01, 2034
Number of loans as per loan agreements	0
Total borrowings	$ 49,900
Long-term Debt, Current Maturities	4,300
Proceeds from Issuance of Long-term Debt	0
Repayments of Long-term Debt	$ 1,100
Brazil Note [Member]
Long-term Debt (Textual)
Maturity date of notes	Apr. 01, 2025
Total borrowings	$ 3,800
Long-term Debt, Current Maturities	400
Proceeds from Issuance of Long-term Debt	0
Repayments of Long-term Debt	$ 100
Brazilian third party financial institution [Member]
Long-term Debt (Textual)
Ending date of installments to be repaid	Feb. 01, 2020
Total borrowings	$ 7,000
Proceeds from Issuance of Long-term Debt	0
U.K. Working Capital Loan [Member]
Long-term Debt (Textual)
Long-term Debt, Current Maturities	7,400
Proceeds from Issuance of Long-term Debt	$ 0