XML 39 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Inventory Financing Agreements (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Inventory Financing Agreements [Line Items]    
Accounts Payable Inventory Financing $ 249,200,000 $ 278,700,000
Accounts Payable, Inventory Financing [Member]
   
Inventory Financing Agreements [Line Items]    
Revolving Loan financing agreement 248,300,000 240,700,000
Other inventory financing agreements 900,000 38,000,000
Accounts Payable Inventory Financing 249,200,000 278,700,000
Floorplan sub-facility 400,000,000  
Other inventory financing agreements, terminated   30,300,000
Other Collateralized Inventory Financing Agreements, Current $ 900,000 $ 7,700,000