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Derivative Instruments and Risk Management Activities (Tables)
 9 Months Ended
Sep. 30, 2014
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 Income (Loss)
 
 
Nine Months Ended September 30,
Derivatives in Cash Flow Hedging Relationship
 
2014
 
2013
 
 
 
(In thousands)
Interest rate swap contracts
 
 
$
(5,787
)
 
$
4,999

 
 
 
 
 
 
 
 
Amount of Loss Reclassified from Other Comprehensive Income (Loss) into Statements of Operations
Location of Loss Reclassified from Other Comprehensive Income (Loss) into Statements of Operations
 
Nine Months Ended September 30,
 
2014
 
2013
 
 
 
(In thousands)
Floorplan interest expense
 
 
$
(7,331
)
 
$
(7,390
)
Other interest expense
 
 
(1,138
)
 
(930
)