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Derivative Instruments and Risk Management Activities (Tables)
6 Months Ended
Jun. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Amount of Unrealized Gain, Net of Tax, Recognized in Other Comprehensive Income
The following table presents the impact during the current and comparative prior year period for the Company's derivative financial instruments on its Consolidated Statements of Operations and Consolidated Balance Sheets.
 
 
Amount of Unrealized Gain (Loss), Net of Tax, Recognized in Other Comprehensive Loss
 
 
 
Six Months Ended June 30,
 
Derivatives in Cash Flow Hedging Relationship
 
2013
 
2012
 
 
 
(In thousands)
 
Interest rate swap contracts
 
 
$
7,690

 
 
 
$
(7,610
)
 
 
 
 
 
 
 
 
 
 
 
 
Amount of Loss Reclassified from Other Comprehensive Loss into
Statements of Operations
 
Location of Loss Reclassified from Other Comprehensive Loss into Statements of Operations
 
Six Months Ended June 30,
 
 
2013
 
2012
 
 
 
(In thousands)
 
Floorplan interest expense
 
 
$
(4,848
)
 
 

$
(5,344
)
 
Other interest expense
 
 
(606
)
 
 

(550
)