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Derivative Instruments and Risk Management Activities (Tables) | 9 Months Ended
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Sep. 30, 2016
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 periods for the Company's derivative financial instruments on its Consolidated Statements of Operations and Consolidated Balance Sheets.
|  | Amount of Unrealized Loss, Net of Tax, Recognized in Other Comprehensive Income (Loss)
|  | Nine Months Ended September 30,
Derivatives in Cash Flow Hedging Relationship |  | 2016 |  | 2015
|  | (In thousands)
Interest rate swap contracts |  | $ | (15,575 | ) |  | $ | (12,907 | )
|  | 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,
| 2016 |  | 2015
|  | (In thousands)
Floorplan interest expense |  | $ | (8,414 | ) |  | $ | (8,306 | )
Other interest expense |  | (1,775 | ) |  | (1,275 | )
The amount expected to be reclassified out of other comprehensive income (loss) into earnings as additional floorplan interest expense or other interest expense in the next twelve months is $12.8 million.

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- References No definition available. + Details
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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=56946850&loc=SL5624171-113959 + Details
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