Long-Term Debt - Additional Information (Detail) (USD $)
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3 Months Ended | 0 Months Ended | |||
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Mar. 31, 2015
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Mar. 31, 2014
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Jul. 02, 2012
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May 09, 2013
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Dec. 31, 2014
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Debt Instrument [Line Items] | |||||
Total debt | $ 794,625,000us-gaap_DebtInstrumentCarryingAmount | $ 773,412,000us-gaap_DebtInstrumentCarryingAmount | |||
Incremental interest expense | 2,300,000sah_InterestExpenseNetCashFlowSwaps | 2,900,000sah_InterestExpenseNetCashFlowSwaps | |||
Net expense expected to be reclassified | 4,300,000us-gaap_InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | ||||
Derivative Instruments and Hedging Activities [Member] | |||||
Debt Instrument [Line Items] | |||||
Fair value of swap positions |
12,500,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
11,100,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
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Benefits and charges related to cash flow swaps not designated as hedges |
100,000sah_CashFlowSwapsNotDesignatedAsHedgeBenefitsAndCharges / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
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Derivative Instruments and Hedging Activities [Member] | Other Accrued Liabilities [Member] | |||||
Debt Instrument [Line Items] | |||||
Fair value of swap positions |
7,000,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = sah_OtherAccruedLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
8,200,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = sah_OtherAccruedLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
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Derivative Instruments and Hedging Activities [Member] | Other Long-Term Liabilities [Member] | |||||
Debt Instrument [Line Items] | |||||
Fair value of swap positions |
5,500,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = sah_OtherLongTermLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
3,500,000us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = sah_OtherLongTermLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
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Derivative Instruments and Hedging Activities [Member] | Other Assets [Member] | |||||
Debt Instrument [Line Items] | |||||
Fair value of swap positions |
600,000us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember |
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2014 Revolving Credit Facility [Member] | |||||
Debt Instrument [Line Items] | |||||
Current borrowing capacity |
225,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = sah_TwoThousandFourteenRevolvingCreditFacilityMember |
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Maximum borrowing capacity |
275,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = sah_TwoThousandFourteenRevolvingCreditFacilityMember |
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Borrowing base |
181,800,000sah_RevolvingBorrowingBase / us-gaap_LongtermDebtTypeAxis = sah_TwoThousandFourteenRevolvingCreditFacilityMember |
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Letters of credit outstanding amount |
25,500,000us-gaap_LettersOfCreditOutstandingAmount / us-gaap_LongtermDebtTypeAxis = sah_TwoThousandFourteenRevolvingCreditFacilityMember |
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Total debt |
0us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = sah_TwoThousandFourteenRevolvingCreditFacilityMember |
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Borrowing availability amount |
156,300,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = sah_TwoThousandFourteenRevolvingCreditFacilityMember |
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7.0% Senior Subordinated Notes Due 2022 [Member] | |||||
Debt Instrument [Line Items] | |||||
Total debt |
200,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = sah_SevenPercentSeniorSubordinateNoteDueTwoThousandTwentyTwoMember |
200,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = sah_SevenPercentSeniorSubordinateNoteDueTwoThousandTwentyTwoMember |
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Principal amount |
200,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = sah_SevenPercentSeniorSubordinateNoteDueTwoThousandTwentyTwoMember |
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Stated interest rate on debt agreement |
7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = sah_SevenPercentSeniorSubordinateNoteDueTwoThousandTwentyTwoMember |
7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = sah_SevenPercentSeniorSubordinateNoteDueTwoThousandTwentyTwoMember |
7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = sah_SevenPercentSeniorSubordinateNoteDueTwoThousandTwentyTwoMember |
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Notes maturity date | Jul. 15, 2022 | ||||
Interest payable description | semi-annually in arrears on January 15 and July 15 of each year | ||||
Subordinated Notes [Member] | |||||
Debt Instrument [Line Items] | |||||
Notes issued at a price of principal amount |
99.11%sah_NotesIssuedAtPriceOfPrincipalAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorSubordinatedNotesMember |
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Notes issued yield maturity, percentage |
7.125%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorSubordinatedNotesMember |
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5.0% Senior Subordinated Notes due 2023 [Member] | |||||
Debt Instrument [Line Items] | |||||
Total debt |
300,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = sah_FivePercentSeniorSubordinateNoteDueTwoThousandTwentyThreeMember |
300,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = sah_FivePercentSeniorSubordinateNoteDueTwoThousandTwentyThreeMember |
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Principal amount |
300,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = sah_FivePercentSeniorSubordinateNoteDueTwoThousandTwentyThreeMember |
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Stated interest rate on debt agreement |
5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = sah_FivePercentSeniorSubordinateNoteDueTwoThousandTwentyThreeMember |
5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = sah_FivePercentSeniorSubordinateNoteDueTwoThousandTwentyThreeMember |
5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = sah_FivePercentSeniorSubordinateNoteDueTwoThousandTwentyThreeMember |
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Notes issued at a price of principal amount |
100.00%sah_NotesIssuedAtPriceOfPrincipalAmount / us-gaap_LongtermDebtTypeAxis = sah_FivePercentSeniorSubordinateNoteDueTwoThousandTwentyThreeMember |
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Notes maturity date | May 15, 2023 | ||||
Interest payable description | semi-annually in arrears on May 15 and November 15 of each year | ||||
Assumed Notes [Member] | |||||
Debt Instrument [Line Items] | |||||
Total debt |
3,500,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_LongtermDebtTypeAxis = sah_AssumedNotesMember |
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Stated interest rate on debt agreement |
5.35%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = sah_AssumedNotesMember |
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Premium recorded on notes payable |
7,300,000sah_DebtInstrumentsFairValueDisclosurePremiumRecorded / us-gaap_LongtermDebtTypeAxis = sah_AssumedNotesMember |
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Premium associated with notes |
100,000us-gaap_DebtInstrumentUnamortizedPremium / us-gaap_LongtermDebtTypeAxis = sah_AssumedNotesMember |
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Notes payable due date | October 2015 and August 2016 | ||||
Mortgage Notes [Member] | |||||
Debt Instrument [Line Items] | |||||
Notes payable due date | Between 2015 and 2033 | ||||
Debt weighted average interest rate on note |
3.57%us-gaap_DebtWeightedAverageInterestRate / us-gaap_LongtermDebtTypeAxis = sah_MortgageNotesMember |
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Mortgage financing aggregate |
$ 288,000,000us-gaap_SecuredDebt / us-gaap_LongtermDebtTypeAxis = sah_MortgageNotesMember |
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Percentage of operating properties related to mortgage financing |
30.00%sah_PercentageOfMortgageOperatingProperties / us-gaap_LongtermDebtTypeAxis = sah_MortgageNotesMember |
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2014 Credit Facility [Member] | |||||
Debt Instrument [Line Items] | |||||
Maturity date of revolving credit facility and floor plan facility | Aug. 15, 2019 | ||||
Minimum EBTDAR to rent ratio |
359.00%sah_MinimumEbtdarToRentRatio / us-gaap_CreditFacilityAxis = sah_TwoThousandFourteenCreditFacilityMember |
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2014 Credit Facility [Member] | Minimum [Member] | |||||
Debt Instrument [Line Items] | |||||
EBTDAR to rent ratio |
100.00%sah_EbtdarToRentRatio / us-gaap_CreditFacilityAxis = sah_TwoThousandFourteenCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember |
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2014 Credit Facility [Member] | Required Ratio [Member] | |||||
Debt Instrument [Line Items] | |||||
Minimum EBTDAR to rent ratio |
150.00%sah_MinimumEbtdarToRentRatio / us-gaap_CreditFacilityAxis = sah_TwoThousandFourteenCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = sah_RequiredRatioMember |
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2014 Credit Facility [Member] | Required Ratio [Member] | Minimum [Member] | |||||
Debt Instrument [Line Items] | |||||
EBTDAR to rent ratio |
100.00%sah_EbtdarToRentRatio / us-gaap_CreditFacilityAxis = sah_TwoThousandFourteenCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = sah_RequiredRatioMember / us-gaap_RangeAxis = us-gaap_MinimumMember |
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- Definition
Certain benefits and charges included in interest expense, other, net, in the Consolidated Statements of Income for the cash flow swaps not designated as hedges and amortization of amounts in accumulated other comprehensive income (loss) related to terminated cash flow swaps. No definition available.
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Premium recorded for notes payable assumed by the entity in connection with a prior year acquisition. No definition available.
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EBTDAR to rent ratio. No definition available.
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The incremental interest expense (the difference between interest paid and interest received) related to the cash flow swaps that qualify as cash flow hedges. No definition available.
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Minimum EBTDAR to rent ratio. No definition available.
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As a total of the principal notes amount, the percentage for which the notes were issued. No definition available.
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Percentage of mortgage operating properties. No definition available.
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Availability under the an entity's credit facility calculated as the lesser of a specified flate amount or a borrowing base calculated based on certain eligible assets, less the aggregate face amount of any outstanding letters of credit under the Credit Facility. No definition available.
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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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Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Weighted average interest rate of debt outstanding. No definition available.
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- Definition
Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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