XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Inventories, Net and Floor Plan Payable - Floor Plan Payable (Details) - Line of Credit
$ in Millions
6 Months Ended 12 Months Ended
Jul. 01, 2016
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Notes Payable to Banks | Floor Plan Facility        
Floor Plan Payable        
Maximum borrowing capacity $ 1,180.0     $ 880.0
Amount outstanding   $ 780.9 $ 625.2  
Offset account   $ 86.5 $ 68.5  
Notes Payable to Banks | Floor Plan Facility, floor plan notes | London Interbank Offered Rate (LIBOR)        
Floor Plan Payable        
Variable rate spread (as a percent)   2.15% 2.05%  
Variable rate basis (as a percent)   1.05 0.62  
Notes Payable to Banks | Floor Plan Facility, floor plan notes | London Interbank Offered Rate (LIBOR) | Minimum        
Floor Plan Payable        
Variable rate spread (as a percent) 2.05%      
Notes Payable to Banks | Floor Plan Facility, floor plan notes | London Interbank Offered Rate (LIBOR) | Maximum        
Floor Plan Payable        
Variable rate spread (as a percent) 2.50%      
Notes Payable to Banks | Floor Plan Facility, floor plan notes | Base Rate | Minimum        
Floor Plan Payable        
Variable rate spread (as a percent) 0.55%      
Notes Payable to Banks | Floor Plan Facility, floor plan notes | Base Rate | Maximum        
Floor Plan Payable        
Variable rate spread (as a percent) 1.00%      
Letters of credit        
Floor Plan Payable        
Maximum borrowing capacity   $ 15.0