XML 80 R38.htm IDEA: XBRL DOCUMENT

Derivative Instruments and Risk Management Activities (Details) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]
Floor Plan Interest Expense	$ (10,452,000)	$ (10,690,000)	$ (31,695,000)	$ (30,927,000)
Derivatives in cash flow hedging relationship
Interest rate swap contracts	577,000	(2,691,000)	(5,787,000)	4,999,000
Increase Decrease In Floor Plan Interest Expense Due To Interest Rate Hedges	2,400,000	2,500,000
Floorplan Interest Expense [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Floor Plan Interest Expense			(7,331,000)	(7,390,000)
Other Interest Expense [Member]
Location of Loss Reclassified from OCI into Statements of Operations
Interest Expense			(1,138,000)	(930,000)
Interest Rate Swap Contracts [Member]
Derivatives in cash flow hedging relationship
Interest rate swap contracts			$ (5,787,000)	$ 4,999,000

Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

+ References+ Details