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Derivative Instruments and Risk Management Activities (Tables)
 12 Months Ended
Dec. 31, 2015
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,
 
 
2015
 
2014
 
2013
 
 
(In thousands)
Derivatives in Cash Flow Hedging Relationship
 
 
 
 
 
 
Interest rate swap contracts
 
$
(9,856
)
 
$
(11,153
)
 
$
6,112

 
 
 
 
 
 
 
 
 
Amount of Loss Reclassified from OCI
into Statement of Operations
 
 
Year Ended December 31,
 
 
2015
 
2014
 
2013
 
 
(In thousands)
Location of Loss Reclassified from OCI into Statements of Operations
 
 
 
 
 
 
Floorplan interest expense
 
$
(11,486
)
 
$
(9,837
)
 
$
(9,938
)
Other interest expense
 
(1,814
)
 
(1,513
)
 
(1,213
)