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Note 12 - Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Balance Sheet Information (in thousands)
 
Fair Value of Liability Derivatives
 
   
 
Location in Balance Sheet
 
December 31, 2012
 
Derivatives designated as hedging instruments
         
Interest rate swap contracts
 
Accrued liabilities
  $ 1,839  
   
Other long-term liabilities
    2,840  
        $ 4,679  
Balance Sheet Information (in thousands)
 
Fair Value of Liability Derivatives
 
   
 
Location in Balance Sheet
 
December 31, 2011
 
Derivatives designated as hedging instruments
           
Interest rate swap contracts
 
Accrued liabilities
  $ 3,522  
   
Other long-term liabilities
    4,008  
        $ 7,530  
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
 
 
 
 
 
 
 
 
Derivatives in Cash Flow Hedging Relationships
 
 
Amount of gain (loss) recognized in Accumulated OCI (effective portion)
   
 
 
Location of loss reclassified from accumulated OCI into Income (effective portion)
 
Amount of loss reclassified from Accumulated OCI into Income (effective portion)
   
Location of gain (loss) recognized in Income on derivative (ineffective portion and amount excluded from effectiveness testing)
 
Amount of gain (loss) recognized in Income on derivative (ineffective portion and amount excluded from effectiveness testing)
 
                           
For the Year Ended December 31, 2012
                         
Interest rate swap contracts
  $ 1,655    
Floor plan
Interest expense
  $ (1,413 )  
Floor plan
Interest expense
  $ (2,900 )
                                 
For the Year Ended December 31, 2011
                               
Interest rate swap contracts
  $ (1,343 )  
Floor plan
Interest expense
  $ (1,899 )  
Floor plan
Interest expense
  $ (1,587 )
                                 
For the Year Ended December 31, 2010
                               
Interest rate swap contracts
  $ (4,459 )  
Floor plan
Interest expense
  $ (2,814 )  
Floor plan
Interest expense
  $ (1,483 )