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v3.21.2

FLOORPLAN NOTES PAYABLE (Details) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2021 USD ($) institution tranche | Dec. 31, 2020 USD ($)
Revolving Credit Facility |  |
Line of Credit Facility |  |
Unamortized discount | $ 2,800,000 | $ 3,600,000
Line of credit |  |
Line of Credit Facility |  |
Outstanding letters of credit | 12,600,000 | $ 17,800,000
Line of credit | Revolving Credit Facility |  |
Line of Credit Facility |  |
Maximum borrowing capacity | $ 1,750,000,000 |
Participating financial institutions (institution) | institution | 22 |
Number 0f tranches (tranche) | tranche | 2 |
Line of credit | Floorplan Line |  |
Line of Credit Facility |  |
Maximum borrowing capacity | $ 1,700,000,000 |
Weighted average interest rate (as a percentage) | 1.17% |
Commitment fee (as a percentage) | 0.15% |
Line of credit | Other Credit Facilities |  |
Line of Credit Facility |  |
Outstanding balance | $ 208,100,000 |
Line of credit | Rental Vehicles Financed through Credit Facility |  |
Line of Credit Facility |  |
Outstanding balance | $ 77,600,000 |
Line of credit | Rental Vehicles Financed through Credit Facility | Minimum |  |
Line of Credit Facility |  |
Interest rate (as a percentage) | 1.00% |
Line of credit | Rental Vehicles Financed through Credit Facility | Maximum |  |
Line of Credit Facility |  |
Interest rate (as a percentage) | 5.00% |
Line of credit | UK Credit Facilities |  |
Line of Credit Facility |  |
Outstanding balance | $ 114,500,000 |
Line of credit | UK Credit Facilities | Minimum |  |
Line of Credit Facility |  |
Interest rate (as a percentage) | 1.00% |
Line of credit | UK Credit Facilities | Maximum |  |
Line of Credit Facility |  |
Interest rate (as a percentage) | 4.00% |
Line of credit | Brazilian Credit Facilities |  |
Line of Credit Facility |  |
Outstanding balance | $ 16,000,000 |
Line of credit | Brazilian Credit Facilities | Minimum |  |
Line of Credit Facility |  |
Interest rate (as a percentage) | 6.00% |
Line of credit | Brazilian Credit Facilities | Maximum |  |
Line of Credit Facility |  |
Interest rate (as a percentage) | 12.00% |
Line of credit | FMCC Facility |  |
Line of Credit Facility |  |
Maximum borrowing capacity | $ 300,000,000 |
Interest rate (as a percentage) | 5.50% |
Line of credit | FMCC Facility | Prime Floor |  |
Line of Credit Facility |  |
Basis spread on variable rate (as a percentage) | 1.50% |
Interest rate (as a percentage) | 4.00% |
Line of credit | Acquisition Line |  |
Line of Credit Facility |  |
Maximum borrowing capacity | $ 349,000,000 |
Minimum borrowing capacity | 50,000,000 |
Sub-limit for letters of credit | $ 100,000,000 |
Line of credit | Acquisition Line | Minimum |  |
Line of Credit Facility |  |
Commitment fee (as a percentage) | 0.15% |
Line of credit | Acquisition Line | Maximum |  |
Line of Credit Facility |  |
Commitment fee (as a percentage) | 0.40% |
Line of credit | Acquisition Line | LIBOR | Minimum |  |
Line of Credit Facility |  |
Basis spread on variable rate (as a percentage) | 1.00% |
Line of credit | Acquisition Line | LIBOR | Maximum |  |
Line of Credit Facility |  |
Basis spread on variable rate (as a percentage) | 2.00% |
Line of credit | New Vehicles | LIBOR |  |
Line of Credit Facility |  |
Basis spread on variable rate (as a percentage) | 1.10% |
Line of credit | Used Vehicles | LIBOR |  |
Line of Credit Facility |  |
Basis spread on variable rate (as a percentage) | 1.40% |

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