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Derivative Instruments and Risk Management Activities (Tables) | 9 Months Ended
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Sep. 30, 2014
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 period for the Company's derivative financial instruments on its Consolidated Statements of Operations and Consolidated Balance Sheets.
|  | Amount of Unrealized Gain (Loss), Net of Tax, Recognized in Other Comprehensive Income (Loss)
|  | Nine Months Ended September 30,
Derivatives in Cash Flow Hedging Relationship |  | 2014 |  | 2013
|  |  | (In thousands)
Interest rate swap contracts |  |  | $ | (5,787 | ) |  | $ | 4,999 |
|  | 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,
| 2014 |  | 2013
|  |  | (In thousands)
Floorplan interest expense |  |  | $ | (7,331 | ) |  | $ | (7,390 | )
Other interest expense |  |  | (1,138 | ) |  | (930 | )

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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