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Interim Financial Information Interim Financial Information (Tables) | 3 Months Ended
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Mar. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Restricted Cash and Cash Equivalents [Table Text Block] | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the Consolidated Balance Sheets to the total of the same amounts shown in the Consolidated Statements of Cash Flows. See Note 11, "Fair Value Measurements", for additional details regarding the Company's restricted cash balances.
|  | March 31, 2018 |  | December 31, 2017
|  | (In thousands)
Cash and cash equivalents |  | $ | 33,090 |  |  | $ | 28,787 |
Restricted cash, included in other assets |  | 1,469 |  |  | 844 |
Total cash, cash equivalents, and restricted cash |  | $ | 34,559 |  |  | $ | 29,631 |
Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block] | The cumulative effect of the changes made to the Company’s Consolidated Balance Sheet as of January 1, 2018 for the adoption of Topic 606 were as follows (in thousands):
|  | January 1, 2018
Balance Sheet |  | Balance at December 31, 2017 |  | Adjustment due to ASC 2016-09 606 |  | Balance at January 1, 2018
|  | (In thousands)
Assets |  |  |  |  |  |
Accounts and notes receivable, net (1) |  | $ | 188,611 |  |  | $ | 20,306 |  |  | $ | 208,917 |
Inventories, net |  | 1,763,293 |  |  | (3,660 | ) |  | 1,759,633 |
Liabilities |  |  |  |  |  |
Accounts payable |  | $ | 412,981 |  |  | $ | 1,756 |  |  | $ | 414,737 |
Deferred income taxes |  | 124,404 |  |  | 3,493 |  |  | 127,897 |
Stockholders' equity |  |  |  |  |  |
Retained earnings |  | 1,246,323 |  |  | 11,397 |  |  | 1,257,720 |
The impact of applying Topic 606 for the three months ended March 31, 2018 was as follows (in thousands):
|  | March 31, 2018
|  | As Reported |  | Balances Without Adoption of ASC 606 |  | Effect of Change Higher / (Lower)
Income Statement |  | (In thousands)
Revenues |  |
Parts and service sales |  | $ | 349,515 |  |  | $ | 350,992 |  |  | $ | (1,477 | )
Finance, insurance and other, net |  | 112,322 |  |  | 112,122 |  |  | 200 |
Cost of sales |  |  |  |  |  |
Parts and service sales |  | $ | 162,651 |  |  | $ | 163,116 |  |  | $ | (465 | )
Selling, general and administrative expenses |  | 324,347 |  |  | 324,543 |  |  | (196 | )
Provision for income taxes |  | 10,353 |  |  | 10,504 |  |  | (151 | )
Net income |  | 35,814 |  |  | 36,279 |  |  | (465 | )
Balance Sheet |  |  |  |  |  |
Assets |  |  |  |  |  |
Accounts and notes receivable, net (1) |  | $ | 200,159 |  |  | $ | 181,131 |  |  | $ | 19,028 |
Inventories, net |  | 1,804,176 |  |  | 1,807,371 |  |  | (3,195 | )
Liabilities |  |  |  |  |  |
Accounts payable |  | $ | 491,841 |  |  | $ | 490,281 |  |  | $ | 1,560 |
Deferred income taxes |  | 134,800 |  |  | 131,459 |  |  | 3,341 |
Stockholders' equity |  |  |  |  |  |
Retained earnings |  | $ | 1,288,052 |  |  | $ | 1,277,120 |  |  | $ | 10,932 |

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- Definition Tabular disclosure of the comparison between amounts disclosed under previous guidance and new guidance. + References No definition available. + Details
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- Definition Tabular disclosure of the cash and cash items which are restricted as to withdrawal or usage. The provisions of any restrictions are described in a note to the financial statements. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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