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Note 9 - Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

Balance Sheet Information

 

Fair Value of Liability Derivatives

 

Derivatives Designated as Hedging

Instruments

 

Location in Balance

Sheet

 

March 31,

2014

 
             

Interest Rate Swap Contracts

 

Accrued liabilities

  $ 1,224  
   

Other long-term liabilities

    1,399  
        $ 2,623  

Balance Sheet Information

 

Fair Value of Liability Derivatives

 

Derivatives Designated as Hedging Instruments

 

Location in Balance Sheet

 

December 31, 2013

 
             

Interest Rate Swap Contracts

 

Accrued liabilities

  $ 1,215  
   

Other long-term liabilities

    1,685  
        $ 2,900  
Derivative Instruments, Gain (Loss) [Table Text Block]

Derivatives in Cash

Flow Hedging

Relationships

 

Amount of Gain 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 Loss Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)

 

Amount of Loss Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)

 
                             

Three Months Ended

March 31, 2014

       

       

       

Interest Rate Swap Contracts

  $ 108  

Floor plan

interest expense

  $ (134 )

Floor plan

interest expense

  $ (171 )
                             

Three Months Ended

March 31, 2013

       

       

       

Interest Rate Swap Contracts

  $ 514  

Floor plan

interest expense

  $ (307 )

Floor plan

interest expense

  $ (594 )