XML 74 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments and Risk Management Activities (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount $ 581,700 $ 563,000    
Notional amount of interest rate swaps entered into during current year 244,600      
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (8,313) (7,094) $ (6,969)  
Floorplan interest expense $ 39,264 41,614 41,667  
Interest Rate Swaps Latest Expiration Oct. 30, 2022      
Maximum Notional Amount Of Derivatives In Effect At Any Time $ 779,700      
Fair value of derivative financial instruments included in balance sheet as liabilities from interest risk management activities 31,153 28,653    
Unrealized gain (loss) related to hedges, net of income taxes included in other comprehensive loss (19,452) $ (17,909) (13,850) $ (26,931)
Amount expected to be reclassified from other comprehensive loss into earnings $ 11,800      
Interest Rate Swap [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Average Fixed Interest Rate 2.70% 2.50%    
Interest Rate Swaps Forward Starting [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount $ 650,000      
Derivative, Average Fixed Interest Rate 2.60%      
Notional amount of interest rate swaps entered into during current year $ 100,000      
Number of additional forward interest rate swaps 13      
Interest Rate Swaps expiring in 2016 [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount $ 151,600      
Interest Rate Swaps expiring in 2017 [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount 251,600      
Interest Rate Swaps expiring in 2018 [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount 151,600      
Interest Rate Swaps expiring in 2019 [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount 1,600      
Interest Rate Swaps expiring in 2020 [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount 1,600      
Interest Rate Swaps expiring in 2021 [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount 9,900      
Interest Rate Swaps expiring in 2022 [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount $ 13,700      
Minimum [Member] | Interest Rate Swaps Forward Starting [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Inception Date Dec. 30, 2016      
Derivative, Maturity Date Dec. 31, 2019      
Maximum [Member] | Interest Rate Swaps Forward Starting [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Inception Date Jan. 02, 2019      
Derivative, Maturity Date Dec. 31, 2021      
Floorplan Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $ 11,486 $ 9,837 $ 9,938