XML 62 R60.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent       $ 14,609
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax     $ (7,534) (10,182)
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent     (28,129) 4,427
Other Comprehensive Income (Loss), Tax     (2,368) (2,102)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax     0 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ (9,999) $ (6,395) 20,595 (14,609)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 3,784 (2,080) (762) (2,860)
Changes in the balances of each component of accumulated other comprehensive income        
Accumulated Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Foreign Currency Translation, Net of Tax, Beginning Balance     (64,075) (37,827)
Accumulated Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Foreign Currency Translation, Net of Tax, Ending Balance (84,670) (23,218) (84,670) (23,218)
Accumulated Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps, Net of Tax, Beginning Balance     (17,909) (13,850)
Accumulated Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps, Net of Tax, Ending Balance (18,671) (16,710) (18,671) (16,710)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance     (81,984) (51,677)
Other comprehensive income (loss), net of tax     (21,357) 11,749
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance $ (103,341) $ (39,928) (81,984) (51,677)
Tax effect on other comprehensive income loss before reclassification [Member]        
Other Comprehensive Income (Loss), Tax     0  
Floorplan Interest Expense [Member]        
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax     5,470 4,884
Interest Expense [Member]        
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax     845 722
Gain (Loss) on Interest Rate Swaps | Tax effect on other comprehensive income loss before reclassification [Member]        
Other Comprehensive Income (Loss), Tax     2,825 3,818
Total | Tax effect on other comprehensive income loss before reclassification [Member]        
Other Comprehensive Income (Loss), Tax     $ 2,825 $ 3,818