XML 45 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Interim Financial Statements - Assets Held For Sale, Discontinued Operations and Fair Value (Details)
$ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
item
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Combined financial information regarding entities accounted for as discontinued operations      
Number of entities newly classified as held for sale | item 0    
Balance Sheet information regarding entities accounted for as discontinued operations      
Total assets     $ 8.4
Total liabilities $ 0.8   6.1
Fair Value of Financial Instruments      
Debt instrument, Carrying Value $ 2,037.4   $ 1,877.1
5.75% senior subordinated notes due 2022      
Fair Value of Financial Instruments      
Interest rate (as a percent) 5.75%   5.75%
Debt instrument, Carrying Value $ 545.3   $ 545.1
5.75% senior subordinated notes due 2022 | Fair Value, Inputs, Level 2      
Fair Value of Financial Instruments      
Debt instrument, Fair Value $ 564.4   $ 567.6
5.375% Senior Subordinated Notes Due 2024      
Fair Value of Financial Instruments      
Interest rate (as a percent) 5.375%   5.375%
Debt instrument, Carrying Value $ 296.9   $ 296.8
5.375% Senior Subordinated Notes Due 2024 | Fair Value, Inputs, Level 2      
Fair Value of Financial Instruments      
Debt instrument, Fair Value $ 299.3   $ 293.0
5.50% senior subordinated notes due 2026      
Fair Value of Financial Instruments      
Interest rate (as a percent) 5.50%   5.50%
Debt instrument, Carrying Value $ 493.9   $ 493.7
5.50% senior subordinated notes due 2026 | Fair Value, Inputs, Level 2      
Fair Value of Financial Instruments      
Debt instrument, Fair Value 481.9   489.4
Mortgage facilities      
Fair Value of Financial Instruments      
Debt instrument, Carrying Value 215.0   199.9
Mortgage facilities | Fair Value, Inputs, Level 2      
Fair Value of Financial Instruments      
Debt instrument, Fair Value $ 211.4   195.6
Retail Automotive Franchise      
Divestitures      
Number of franchises disposed | item 4    
Retail Automotive Franchise | Disposed of by sale - Discontinued Operations      
Divestitures      
Number of franchises disposed | item 1    
Retail Automotive Franchise | Disposal group, not discontinued operations      
Divestitures      
Number of franchises disposed | item 3    
Retail Automotive Franchise | Held-for-sale      
Combined financial information regarding entities accounted for as discontinued operations      
Revenues $ 2.1 $ 8.4  
Pre-tax loss (0.9)    
Balance Sheet information regarding entities accounted for as discontinued operations      
Inventories     4.6
Other assets     3.8
Total assets     8.4
Floor plan notes payable (including non-trade)     4.8
Other liabilities 0.8   1.3
Total liabilities $ 0.8   $ 6.1