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Derivative Instruments and Risk Management Activities (Tables)
 12 Months Ended
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Amount of Unrealized Gain, Net of Tax, Recognized in Other Comprehensive Income
 
 
Amount of Unrealized Gain (Loss),
Net of Tax, Recognized in OCI
 
 
Year Ended December 31,
 
 
2013
 
2012
 
2011
 
 
(In thousands)
Derivatives in Cash Flow Hedging Relationship
 
 
 
 
 
 
Interest rate swap contracts
 
$
6,112

 
$
(12,724
)
 
$
(18,705
)
 
 
 
 
 
 
 
 
 
Amount of Loss Reclassified from OCI
into Statement of Operations
 
 
Year Ended December 31,
 
 
2013
 
2012
 
2011
 
 
(In thousands)
Location of Loss Reclassified from OCI into Statements of Operations
 
 
 
 
 
 
Floorplan interest expense
 
$
(9,938
)
 
$
(10,144
)
 
$
(12,398
)
Other interest expense
 
(1,213
)
 
(1,165
)
 
(1,014
)