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Derivative Instruments and Risk Management Activities (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Increase Decrease In Floor Plan Interest Expense Due To Interest Rate Hedges | $ 2,800 | $ 2,400 | $ 8,300 | $ 7,300
Derivatives in cash flow hedging relationship |  |  |  |
Interest rate swap contracts | (8,199) | 577 | (12,907) | (5,787)
Location of Loss Reclassified from OCI into Statements of Operations |  |  |  |
Floorplan interest expense | $ (9,685) | $ (10,452) | (29,046) | (31,695)
Floorplan Interest Expense [Member] |  |  |  |
Location of Loss Reclassified from OCI into Statements of Operations |  |  |  |
Floorplan interest expense |  |  | (8,306) | (7,331)
Other Interest Expense [Member] |  |  |  |
Location of Loss Reclassified from OCI into Statements of Operations |  |  |  |
Interest Expense |  |  | (1,275) | (1,138)
Interest Rate Swap Contracts [Member] |  |  |  |
Derivatives in cash flow hedging relationship |  |  |  |
Interest rate swap contracts |  |  | $ (12,907) | $ (5,787)

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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 The increase or decrease in floorplan interest expense due to interest rate hedges. + References No definition available. + Details
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- Definition Location of loss reclassified from other comprehensive income into statements of operations. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- References No definition available. + Details
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- Definition 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 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 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6441202&loc=d3e80720-113993 Reference 4: 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=56946850&loc=SL5624171-113959 + Details
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- Details
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- Details
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