Long-Term Debt - Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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Debt Instrument [Line Items] | ||
Total debt | $ 773,412us-gaap_DebtInstrumentCarryingAmount | $ 748,373us-gaap_DebtInstrumentCarryingAmount |
Less current maturities | (30,802)us-gaap_LongTermDebtCurrent | (18,216)us-gaap_LongTermDebtCurrent |
Long-Term Debt | 742,610us-gaap_LongTermDebtNoncurrent | 730,157us-gaap_LongTermDebtNoncurrent |
7.0% Senior Subordinated Notes Due 2022 [Member] | ||
Debt Instrument [Line Items] | ||
Total debt |
200,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = sah_SevenPercentSeniorSubordinateNoteDueTwoThousandTwentyTwoMember |
200,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = sah_SevenPercentSeniorSubordinateNoteDueTwoThousandTwentyTwoMember |
5.0% Senior Subordinated Notes due 2023 [Member] | ||
Debt Instrument [Line Items] | ||
Total debt |
300,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = sah_FivePercentSeniorSubordinateNoteDueTwoThousandTwentyThreeMember |
300,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = sah_FivePercentSeniorSubordinateNoteDueTwoThousandTwentyThreeMember |
2014 Revolving Credit Facility [Member] | ||
Debt Instrument [Line Items] | ||
Total debt |
0us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = sah_TwoThousandFourteenRevolvingCreditFacilityMember |
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Notes Payable to Finance Company [Member] | ||
Debt Instrument [Line Items] | ||
Total debt |
4,367us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableToBanksMember |
7,629us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableToBanksMember |
Mortgage Loan at Fix Interest Rate [Member] | ||
Debt Instrument [Line Items] | ||
Total debt |
147,554us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = sah_MortgageLoanAtFixInterestRateMember |
157,571us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = sah_MortgageLoanAtFixInterestRateMember |
Mortgage Loan at Variable Interest Rate [Member] | ||
Debt Instrument [Line Items] | ||
Total debt |
118,368us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = sah_MortgageLoanAtVariableInterestRateMember |
79,893us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = sah_MortgageLoanAtVariableInterestRateMember |
Net Debt Discount and Premium [Member] | ||
Debt Instrument [Line Items] | ||
Total debt |
(1,761)us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = sah_DebtAtDiscountAndPremiumMember |
(1,800)us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = sah_DebtAtDiscountAndPremiumMember |
Other [Member] | ||
Debt Instrument [Line Items] | ||
Total debt |
$ 4,884us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = sah_OtherDebtMember |
$ 5,080us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = sah_OtherDebtMember |
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- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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