Consolidated Leverage Ratio

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- Definition

Debt Instrument, General Restricted Payments Allowance

+ References

No definition available.

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- Definition

Debt Instrument, Restricted Payments Capacity Additions as Percent of Cash Proceeds from Sale of Equity

+ References

No definition available.

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- Definition

Debt Instrument, Restricted Payments Capacity Additions as Percent of Net Income

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No definition available.

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- Definition

Amount of the total principal payments made during the annual reporting period.

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- Definition

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

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-Name Accounting Standards Codification
-Topic 835
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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LONG-TERM DEBT (Revolving Credit Facility and Stock Restrictions) (Details) - USD ($)	Dec. 31, 2019	Sep. 30, 2019	Oct. 16, 2014
Reastated Credit Agreement
Debt Instrument [Line Items]
General restricted payments allowance	$ 150,000,000.0
Restricted payments capacity additions as percent of net income	50.00%
Restricted payments capacity additions as percent of cash proceeds from sale of equity	100.00%
Reastated Credit Agreement \| Maximum
Debt Instrument [Line Items]
Consolidated leverage ratio	300.00%
Annual principal payment	$ 20,000,000.0
Bank of America \| Reastated Credit Agreement
Debt Instrument [Line Items]
Current borrowing capacity			$ 250,000,000.0
Remaining borrowing capacity	$ 47,300,000
Bank of America \| Reastated Credit Agreement \| Federal Funds
Debt Instrument [Line Items]
Interest rate	0.50%
Bank of America \| Reastated Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Interest rate	1.00%	1.25%
Bank of America \| Reastated Credit Agreement \| LIBOR \| Minimum
Debt Instrument [Line Items]
Interest rate	1.00%
Bank of America \| Reastated Credit Agreement \| LIBOR \| Maximum
Debt Instrument [Line Items]
Interest rate	2.00%
Bank of America \| Reastated Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Interest rate		0.25%
Bank of America \| Reastated Credit Agreement \| Base Rate \| Minimum
Debt Instrument [Line Items]
Interest rate	0.15%
Bank of America \| Reastated Credit Agreement \| Base Rate \| Maximum
Debt Instrument [Line Items]
Interest rate	1.00%
Bank of America \| Reastated Credit Agreement \| Guarantee Obligations
Debt Instrument [Line Items]
Amount of letters of credit outstanding	$ 12,700,000
Bank of America \| Standby Letters of Credit
Debt Instrument [Line Items]
Face amount	50,000,000.0		$ 50,000,000.0
Bank of America \| New Vehicle Revolving Floor Plan Facility
Debt Instrument [Line Items]
Current borrowing capacity	60,000,000.0
Remaining borrowing capacity	$ 190,000,000.0
Bank of America \| New Vehicle Floor Plan Facility \| LIBOR
Debt Instrument [Line Items]
Interest rate	1.10%
Bank of America \| New Vehicle Floor Plan Facility \| Base Rate
Debt Instrument [Line Items]
Interest rate	0.10%
Bank of America \| Used Vehicle Floor Plan Facility \| LIBOR
Debt Instrument [Line Items]
Interest rate	1.40%
Bank of America \| Used Vehicle Floor Plan Facility \| Base Rate
Debt Instrument [Line Items]
Interest rate	0.40%