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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2013
Equity [Abstract]  
Changes in the balances of each component of accumulated other comprehensive income
Changes in the balances of each component of accumulated other comprehensive loss for the three months ended March 31, 2013 and 2012 were as follows: 
 
 
Three months ended March 31, 2013
 
 
Accumulated foreign currency translation gain (loss)
 
Accumulated gain (loss) on marketable securities
 
Accumulated gain (loss) on interest rate swaps
 
Total
 
 
(In thousands)
Balance, December 31, 2012
 
(6,126
)
 

 
(26,931
)
 
(33,057
)
Other comprehensive income before reclassifications:
 
 
 
 
 
 
 
 
Pre-tax
 
(7,456
)
 

 
(22
)
 
(7,478
)
Tax effect
 

 

 
8

 
8

Amounts reclassified from accumulated other comprehensive income to:
 
 
 
 
 
 
 
 
Floorplan interest expense
 

 

 
2,420

 
2,420

Other interest expense
 

 

 
313

 
313

Tax effect
 

 

 
(1,025
)
 
(1,025
)
Net current period other comprehensive income
 
(7,456
)
 

 
1,694

 
(5,762
)
Balance, March 31, 2013
 
(13,582
)
 

 
(25,237
)
 
(38,819
)
 
 
 
 
 
 
 
 
 
 
 
Three months ended March 31, 2012
 
 
Accumulated foreign currency translation gain (loss)
 
Accumulated gain (loss) on marketable securities
 
Accumulated gain (loss) on interest rate swaps
 
Total
 
 
(In thousands)
Balance, December 31, 2011
 
(7,969
)
 
8

 
(21,275
)
 
(29,236
)
Other comprehensive income before reclassifications:
 
 
 
 
 
 
 
 
Pre-tax
 
1,394

 
3

 
(781
)
 
616

Tax effect
 

 

 
293

 
293

Amounts reclassified from accumulated other comprehensive income to:
 
 
 
 
 
 
 
 
Floorplan interest expense
 

 

 
2,762

 
2,762

Other interest expense
 

 

 
263

 
263

Tax effect
 

 

 
(1,134
)
 
(1,134
)
Net current period other comprehensive income
 
1,394

 
3

 
1,403

 
2,800

Balance, March 31, 2012
 
(6,575
)
 
11

 
(19,872
)
 
(26,436
)