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Derivative Instruments and Risk Management Activities (Details Textual) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2015 USD ($) swap | Jun. 30, 2014 USD ($) | Jun. 30, 2015 USD ($) swap | Jun. 30, 2014 USD ($) | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($)
Additional Derivative Instruments and Risk Management Activities (Textual) [Abstract] |  |  |  |  |  |
Interest Rate Swaps Latest Expiration |  |  | Aug. 01, 2021 |  |  |
Increase in floor plan interest expense due to impact of interest rate hedges | $ 2,800 | $ 2,500 | $ 5,500 | $ 4,900 |  |
Floor Plan Interest Expense | 10,015 | 10,329 | 19,362 | 21,242 |  |
Amount expected to be reclassified from other comprehensive loss into earnings | 13,100 |  | 13,100 |  |  |
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax | $ (18,671) | $ (16,710) | $ (18,671) | $ (16,710) | $ (17,909) | $ (13,850)
Interest Rate Swap [Member] |  |  |  |  |  |
Additional Derivative Instruments and Risk Management Activities (Textual) [Abstract] |  |  |  |  |  |
Interest rate hedges weighted average rate | 2.50% |  | 2.50% |  |  |
Aggregate notional value of nineteen additional forward interest rate swaps | $ 562,500 |  | $ 562,500 |  |  |
Interest Rate Swaps Forward Starting [Member] |  |  |  |  |  |
Additional Derivative Instruments and Risk Management Activities (Textual) [Abstract] |  |  |  |  |  |
Interest rate hedges weighted average rate | 2.80% |  | 2.80% |  |  |
Number of additional forward interest rate swaps | swap | 15 |  | 15 |  |  |
Aggregate notional value of nineteen additional forward interest rate swaps | $ 775,000 |  | $ 775,000 |  |  |
Maximum Notional Amount Of Derivatives In Effect At Any Time | $ 761,000 |  | $ 761,000 |  |  |
Minimum [Member] | Interest Rate Swaps Forward Starting [Member] |  |  |  |  |  |
Additional Derivative Instruments and Risk Management Activities (Textual) [Abstract] |  |  |  |  |  |
Forward swaps start date |  |  | Aug. 28, 2015 |  |  |
Forward swaps expiration date |  |  | Dec. 01, 2017 |  |  |
Maximum [Member] | Interest Rate Swaps Forward Starting [Member] |  |  |  |  |  |
Additional Derivative Instruments and Risk Management Activities (Textual) [Abstract] |  |  |  |  |  |
Forward swaps start date |  |  | Jan. 01, 2018 |  |  |
Forward swaps expiration date |  |  | Dec. 01, 2020 |  |  |

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- Definition Interest expense incurred on borrowings under the floorplan line of the credit facility and arrangements with vehicle manufacturer affiliates for the financing of specific new, used and rental vehicle inventory. Interest expense also includes the net impact of interest rate swap settlements during the period, which are designed to hedge exposure to variable interest rates. + References No definition available. + Details
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- Definition Forward swaps start date + References No definition available. + Details
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- Definition The increase or decrease in floorplan interest expense due to interest rate hedges. + References No definition available. + Details
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- Definition Weighted average fixed interest rate related to the group of interest rate derivatives. + References No definition available. + Details
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80784-113994 + Details
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- Definition The number of derivative instruments of a particular group held by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959 + Details
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
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