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v3.19.1

Credit Facilities (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2019 USD ($) loan | Dec. 31, 2018 USD ($)
Line of Credit Facility [Line Items] |  |
Funds immediately available under facility | $ 72,728,000 | $ 33,637,000
Immediately available funds under facility | 26,000,000 | $ 100,000
Revolving Credit Facility |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity | $ 1,800,000,000 |
Number of financial institutions | loan | 24 |
Number of manufacturer-affiliated finance companies | loan | 6 |
Maximum restricted payments | $ 208,500,000 |
Restricted payment | 83,200,000 |
FMCC Facility |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity | 300,000,000 |
Available amount under borrowing capacity | $ 145,800,000 |
Interest rate | 7.00% |
Outstanding balance | $ 154,200,000 |
Basis spread on variable rate | 1.50% |
Floorplan Line |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity | $ 1,750,000,000 |
Outstanding balance | 1,200,000,000 |
Available amount under borrowing capacity | 288,100,000 |
Funds immediately available under facility | $ 72,700,000 |
Weighted average interest rate | 3.70% | 3.70%
Acquisition Line |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity | $ 360,000,000 |
Minimum borrowing capacity | 50,000,000 |
Outstanding balance | 29,342,000 | $ 31,842,000
Available amount under borrowing capacity | $ 305,100,000 |
Interest rate | 2.45% | 2.47%
Letters of credit outstanding | $ 25,400,000 |
UK Credit Facilities |  |
Line of Credit Facility [Line Items] |  |
Outstanding balance | $ 161,700,000 |
UK Credit Facilities | Minimum |  |
Line of Credit Facility [Line Items] |  |
Interest rate | 1.22% |
UK Credit Facilities | Maximum |  |
Line of Credit Facility [Line Items] |  |
Interest rate | 4.32% |
Brazilian Credit Facilities |  |
Line of Credit Facility [Line Items] |  |
Outstanding balance | $ 15,800,000 |
Brazilian Credit Facilities | Minimum |  |
Line of Credit Facility [Line Items] |  |
Interest rate | 10.81% |
Grace period | 0 days |
Brazilian Credit Facilities | Maximum |  |
Line of Credit Facility [Line Items] |  |
Interest rate | 15.12% |
Grace period | 90 days |
Rental Vehicles Financed through Credit Facility |  |
Line of Credit Facility [Line Items] |  |
Outstanding balance | $ 117,600,000 |
Rental Vehicles Financed through Credit Facility | Maximum |  |
Line of Credit Facility [Line Items] |  |
Interest rate | 7.00% |

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- Definition Line of credit facility minimum borrowing capacity for working capital and general corporate purposes, including acquisitions. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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