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Derivative Instruments and Risk Management Activities (Tables)
3 Months Ended
Mar. 31, 2015
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 periods 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)

 
 
Three Months Ended March 31,
Derivatives in Cash Flow Hedging Relationship
 
2015
 
2014
 
 
(In thousands)
Interest rate swap contracts
 
$
(6,513
)
 
$
(2,520
)
 
 
 
 
 
 
 
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
 
Three Months Ended March 31,
 
2015
 
2014
 
 
(In thousands)
Floorplan interest expense
 
$
(2,708
)
 
$
(2,429
)
Other interest expense
 
(439
)
 
(355
)