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Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 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 six months ended June 30, 2013 and 2012 were as follows: 
 
 
Six Months Ended June 30, 2013
 
 
Accumulated foreign currency translation loss
 
Accumulated gain (loss) on marketable securities
 
Accumulated (loss) gain on interest rate swaps
 
Total
 
 
(In thousands)
Balance, December 31, 2012
 
$
(6,126
)
 
$

 
$
(26,931
)
 
$
(33,057
)
Other comprehensive income before reclassifications:
 
 
 
 
 
 
 

Pre-tax
 
(26,724
)
 

 
12,304

 
(14,420
)
Tax effect
 

 

 
(4,614
)
 
(4,614
)
Amounts reclassified from accumulated other comprehensive income to:
 
 
 
 
 
 
 


Floorplan interest expense
 

 

 
4,848

 
4,848

Other interest expense
 

 

 
606

 
606

Tax effect
 

 

 
(2,045
)
 
(2,045
)
Net current period other comprehensive (loss) income
 
(26,724
)
 

 
11,099

 
(15,625
)
Balance, June 30, 2013
 
$
(32,850
)
 
$

 
$
(15,832
)
 
$
(48,682
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2012
 
 
Accumulated foreign currency translation loss
 
Accumulated gain (loss) on marketable securities
 
Accumulated (loss) gain 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
 
(6
)
 
8

 
(12,176
)
 
(12,174
)
Tax effect
 

 

 
4,566

 
4,566

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

 

 
5,344

 
5,344

Other interest expense
 

 

 
550

 
550

Tax effect
 

 

 
(2,210
)
 
(2,210
)
Net current period other comprehensive (loss) income
 
(6
)
 
8

 
(3,926
)
 
(3,924
)
Balance, June 30, 2012
 
$
(7,975
)
 
$
16

 
$
(25,201
)
 
$
(33,160
)