XML 72 R60.htm IDEA: XBRL DOCUMENT 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%