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Derivative Instruments and Risk Management Activities (Tables)
 9 Months Ended
Sep. 30, 2016
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 Loss, Net of Tax, Recognized in Other Comprehensive Income (Loss)

 
 
Nine Months Ended September 30,
Derivatives in Cash Flow Hedging Relationship
 
2016
 
2015
 
 
(In thousands)
Interest rate swap contracts
 
$
(15,575
)
 
$
(12,907
)
 
 
 
 
 
 
 
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,
 
2016
 
2015
 
 
(In thousands)
Floorplan interest expense
 
$
(8,414
)
 
$
(8,306
)
Other interest expense
 
(1,775
)
 
(1,275
)
The amount expected to be reclassified out of other comprehensive income (loss) into earnings as additional floorplan interest expense or other interest expense in the next twelve months is $12.8 million.