XML 70 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Derivatives (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
company
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Financing program      
Purchases of distributors financed $ 8,497 $ 7,115 $ 7,578
Amount owed by distributors to third party financing company 7,756 3,436  
Uncollectible outstanding receivables 0 0  
Inventories      
Truck Floor Plan Inventories, Net 4,204 7,711  
Inventories - bailment pool chasis $ 15,197 17,447  
Leases      
Number of companies | company 15    
Maximum      
Cash and Cash Equivalents      
Maturity period 3 months    
Interest rate swap      
Interest Rate Swap      
Derivative Liability $ (1,530) $ (1,328)  
Interest Rate Swap Effective 29 March 2018 through 31 March 2020      
Interest Rate Swap      
Derivative, Fixed Interest Rate 1.86%    
Notional amount $ 45,000    
Interest Rate Swap Effective 29 March 2018 through 31 March 2020 | London Interbank Offered Rate (LIBOR)      
Interest Rate Swap      
Derivative, Floor Interest Rate 1.00%    
Interest Rate Swap Effective 31 December 2015 through 29 March 2018      
Interest Rate Swap      
Derivative, Fixed Interest Rate 2.67%    
Notional amount $ 90,000    
Interest Rate Swap Effective 31 December 2015 through 29 March 2018 | London Interbank Offered Rate (LIBOR)      
Interest Rate Swap      
Derivative, Floor Interest Rate 1.00%    
Interest Rate Swap Effective 31 March 2020 through 30 June 2021      
Interest Rate Swap      
Derivative, Fixed Interest Rate 2.918%    
Notional amount $ 135,000    
Interest Rate Swap Effective 31 March 2020 through 30 June 2021 | London Interbank Offered Rate (LIBOR)      
Interest Rate Swap      
Derivative, Floor Interest Rate 1.00%