XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]          
Agreement term   5 years      
Aggregate notional amount   $ 300,000,000      
Floor plan notes payable: non-trade $ 1,293,200,000 $ 1,300,000,000 $ 1,293,200,000   $ 1,642,400,000
Fair value of derivative instruments 9,200,000   9,200,000    
Amount of net losses expected to reclassify from AOCI into interest expense in earnings within the next twelve months 2,700,000   2,700,000    
Amount reclassified from AOCI $ 700,000   $ 1,100,000 $ 0