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The maximum borrowing base allowed expressed as a percentage of financing receivables balance under the covenant of the debt instrument.

No definition available.

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The maximum amount of real estate that is allowed to be disposed of under the covenant of the debt instrument.

No definition available.

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The maximum amount of other properties that can be disposed of under the covenant of the debt instrument.

No definition available.

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Represents the payment period on installment sale contracts from the sale of used vehicles.

No definition available.

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Additional borrowing capacity of line of credit facility with an accordion feature.

No definition available.

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Amount of increase under the credit facility.

No definition available.

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Amount of capital expenditures allowable under Credit Facilities in the aggregate during any fiscal year.

No definition available.

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Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the required periodic payments including both interest and principal payments.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Present value of lessee's discounted obligation for lease payments from finance lease.

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Amount of accumulated amortization of right-of-use asset from finance lease.

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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.

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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.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

No definition available.

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