Additional borrowings discount from face value

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Amortization schedule of loan agreement.

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Amortization period of underwriters fees and debt issuance costs

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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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Redemption price percentage of principal outstanding and accrued unpaid interest

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No definition available.

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Redemption price percentage of principal redeemed

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Unamortized Underwriters Fees, Discount, and Debt Issuance Costs

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No definition available.

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Unamortized Underwriters Fees and Debt Issuance Costs

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No definition available.

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.

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

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

+ References

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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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.

+ References

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Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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No definition available.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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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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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.

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No definition available.

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- Definition

Indicates the number of mortgages under each classification.

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

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The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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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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Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.

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Long-Term Debt (Details Textual) $ in Thousands	3 Months Ended	9 Months Ended
Long-Term Debt (Details Textual) $ in Thousands	Sep. 30, 2017 USD ($)	Sep. 30, 2017 USD ($)	Dec. 31, 2016 USD ($)	Sep. 30, 2014 USD ($)	Jun. 30, 2014 USD ($)
Debt Instrument [Line Items]
Capital Lease Obligations, Noncurrent	$ 52,738	$ 52,738	$ 47,613
Long-term Debt (Textual)
Short-term Debt	$ 38,300	$ 38,300	16,200
Number of manufacturer-affiliated finance partners	3	3
Unsecured Debt, Current	$ 25,100	$ 25,100
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%
Amortization period of underwriters fees and debt issuance costs	8 years
Unamortized Underwriters Fees, Discount, and Debt Issuance Costs	$ 8,300	$ 8,300
Long-term Debt, Fair Value	570,500	570,500	548,400
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	105.00%	105.00%
Redemption price percentage of principal redeemed	100.00%	100.00%
Unamortized Underwriters Fees and Debt Issuance Costs	$ 4,000	$ 4,000
Long-term Debt, Fair Value	304,400	304,400	297,000
Real Estate Related and Other Long Term Debt [Member]
Debt Instrument [Line Items]
Repayments of Long-term Debt		13,700
Long-term Debt (Textual)
Note agreement with a third party financial institution	371,800	371,800
Unamortized debt issuance cost	$ 600	600
Number of loans as per loan agreements	56
Total borrowings	$ 318,500	318,500
Long-term Debt, Current Maturities	29,400	29,400
Proceeds from Issuance of Long-term Debt		10,200
Long-term Debt, Percentage Bearing Fixed Interest, Amount	88,400	88,400	93,900
Long-term Debt, Percentage Bearing Fixed Interest, Fair Value	$ 88,600	$ 88,600	$ 94,500
Real Estate Related and Other Long Term Debt [Member] \| Minimum [Member]
Long-term Debt (Textual)
Debt Instrument, Interest Rate, Stated Percentage	3.00%	3.00%
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)
Debt Instrument, Interest Rate, Stated Percentage	4.69%	4.69%
Maturity date of notes	Dec. 01, 2024
Variable Interest Rate	2.50%
Amortization schedule	20 years
U.K. Notes [Member]
Debt Instrument [Line Items]
Repayments of Long-term Debt		$ 3,900
Long-term Debt (Textual)
Maturity date of notes	Sep. 01, 2034
Number of loans as per loan agreements	0
Total borrowings	$ 80,400	80,400
Long-term Debt, Current Maturities	$ 7,400	7,400
Proceeds from Issuance of Long-term Debt		28,900
Brazil Note [Member]
Debt Instrument [Line Items]
Repayments of Long-term Debt		400
Long-term Debt (Textual)
Maturity date of notes	Apr. 01, 2025
Total borrowings	$ 3,600	3,600
Long-term Debt, Current Maturities	$ 300	300
Proceeds from Issuance of Long-term Debt		0
Brazilian third party financial institution [Member]
Debt Instrument [Line Items]
Repayments of Long-term Debt		0
Long-term Debt (Textual)
Ending date of installments to be repaid	Feb. 01, 2020
Total borrowings	$ 7,000	7,000
Proceeds from Issuance of Long-term Debt		0
U.K. Working Capital Loan [Member]
Long-term Debt (Textual)
Number of loans as per loan agreements	0
Long-term Debt, Current Maturities	$ 13,200	13,200
Proceeds from Issuance of Long-term Debt		5,100
Unsecured Debt [Member]
Long-term Debt (Textual)
Proceeds from Issuance of Unsecured Debt		$ 25,100