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Financing - Additional Information (Detail) ft² in Thousands | 1 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2013 USD ($) | Dec. 31, 2010 USD ($) | Dec. 31, 2016 USD ($) | Sep. 30, 2016 USD ($) | Dec. 31, 2015 USD ($) | Sep. 30, 2015 USD ($) | Feb. 28, 2015 USD ($) | Jan. 09, 2015 ft² | Dec. 31, 2014 USD ($) | Aug. 31, 2011 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving loan facility, maximum capacity |  |  |  |  |  |  |  |  |  | $ 350,000,000
Letter of credit outstanding |  |  | $ 13,368,000 |  |  |  |  |  |  |
Debt outstanding from dealers |  |  | 1,438,845,000 |  |  |  |  |  |  |
Area of Real Estate Property | ft² |  |  |  |  |  |  |  | 725 |  |
Long-term debt |  |  | $ 1,112,142,000 |  | $ 425,707,000 |  |  |  | $ 200,000,000 |
Maximum |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Aggregate repurchase obligation |  |  | 15.00% |  |  |  |  |  |  |
Master Notes | Senior Unsecured Notes, 3.81 Percent, Due May 2018 |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Issuance of senior notes |  | $ 25,000,000 |  |  |  |  |  |  |  |
Maturity date |  | May 31, 2018 |  |  |  |  |  |  |  |
Master Notes | Senior Unsecured Notes, 4.60 Percent, Due May 2021 |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Issuance of senior notes |  | $ 75,000,000 |  |  |  |  |  |  |  |
Maturity date |  | May 31, 2021 |  |  |  |  |  |  |  |
Master Notes | Senior Unsecured Notes 3.13 Percent Due December 2020 |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Issuance of senior notes | $ 100,000,000 |  |  |  |  |  |  |  |  |
Maturity date | Dec. 31, 2020 |  |  |  |  |  |  |  |  |
Notes Payable to Banks [Member] | Mortgages [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 14,500,000 |  |  |
Long-term Debt [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving loan facility, maximum capacity |  |  | $ 750,000,000 |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 500,000,000 |  |  |  |  |  |
Long-term Line of Credit |  |  | $ 740,000,000 |  | $ 0 |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving loan facility, maximum capacity |  |  |  | $ 600,000,000 |  | $ 500,000,000 |  |  |  |

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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://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(22)) -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 -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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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://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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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