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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2015
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 nine months ended September 30, 2015 and 2014 were as follows: 
 
 
Nine Months Ended September 30, 2015
 
 
Accumulated foreign currency translation loss
 
Accumulated loss on interest rate swaps
 
Total
 
 
(In thousands)
Balance, December 31, 2014
 
$
(64,075
)
 
$
(17,909
)
 
$
(81,984
)
Other comprehensive loss before reclassifications:
 
 
 
 
 

Pre-tax
 
(56,902
)
 
(20,651
)
 
(77,553
)
Tax effect
 

 
7,744

 
7,744

Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 


Floorplan interest expense
 

 
8,306

 
8,306

Other interest expense
 

 
1,275

 
1,275

Tax effect
 

 
(3,593
)
 
(3,593
)
Net current period other comprehensive loss
 
(56,902
)
 
(6,919
)
 
(63,821
)
Balance, September 30, 2015
 
$
(120,977
)
 
$
(24,828
)
 
$
(145,805
)
 
 
Nine Months Ended September 30, 2014
 
 
Accumulated foreign currency translation loss
 
Accumulated loss on interest rate swaps
 
Total
 
 
(In thousands)
Balance, December 31, 2013
 
$
(37,827
)
 
$
(13,850
)
 
$
(51,677
)
Other comprehensive loss before reclassifications:
 
 
 
 
 
 
Pre-tax
 
(7,329
)
 
(9,259
)
 
(16,588
)
Tax effect
 

 
3,472

 
3,472

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

 
7,331

 
7,331

Other interest expense
 

 
1,138

 
1,138

Tax effect
 

 
(3,176
)
 
(3,176
)
Net current period other comprehensive loss
 
(7,329
)
 
(494
)
 
(7,823
)
Balance, September 30, 2014
 
$
(45,156
)
 
$
(14,344
)
 
$
(59,500
)