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v3.20.2

Floorplan Notes Payable (Details) - USD ($) | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2020 | Apr. 02, 2020 | Dec. 31, 2019
Line of Credit Facility [Line Items] |  |  |
Outstanding letters of credit | $ 18,600,000 |  | $ 23,600,000
Unamortized discount |  | $ 1,900,000 |
Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | 1,750,000,000 |  |
Unamortized discount | 4,100,000 |  |
FMCC facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | $ 300,000,000.0 |  |
Basis spread on variable rate (as a percentage) | 1.50% |  |
Interest rate (as a percentage) | 5.50% |  |
Other Credit Facilities |  |  |
Line of Credit Facility [Line Items] |  |  |
Outstanding balance | $ 228,700,000 |  |
Floorplan Line |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | $ 1,700,000,000 |  |
Weighted average interest rate (as a percentage) | 1.21% |  |
Commitment fee (as a percentage) | 0.15% |  |
Acquisition Line |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | $ 349,000,000.0 |  |
Minimum borrowing capacity | 50,000,000.0 |  |
Sub-limit for letters of credit | $ 100,000,000 |  |
Interest rate (as a percentage) | 1.60% |  |
Outstanding balance | $ 136,600,000 |  | $ 72,500,000
Acquisition Line | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Commitment fee (as a percentage) | 0.15% |  |
Acquisition Line | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Commitment fee (as a percentage) | 0.40% |  |
UK Credit Facilities |  |  |
Line of Credit Facility [Line Items] |  |  |
Outstanding balance | $ 122,200,000 |  |
UK Credit Facilities | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate (as a percentage) | 1.00% |  |
UK Credit Facilities | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate (as a percentage) | 4.00% |  |
Brazilian Credit Facilities |  |  |
Line of Credit Facility [Line Items] |  |  |
Outstanding balance | $ 8,900,000 |  |
Brazilian Credit Facilities | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate (as a percentage) | 2.00% |  |
Brazilian Credit Facilities | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate (as a percentage) | 10.00% |  |
Rental Vehicles Financed through Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Outstanding balance | $ 97,700,000 |  |
Rental Vehicles Financed through Credit Facility | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate (as a percentage) | 2.00% |  |
Rental Vehicles Financed through Credit Facility | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate (as a percentage) | 6.00% |  |
LIBOR | New Vehicles |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as a percentage) | 1.10% |  |
LIBOR | Used Vehicles |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as a percentage) | 1.40% |  |
LIBOR | Acquisition Line | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as a percentage) | 1.00% |  |
LIBOR | Acquisition Line | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as a percentage) | 2.00% |  |

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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=119400593&loc=d3e572229-122910 + Details
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