XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Equity [Abstract] |
Changes in the balances of each component of accumulated other comprehensive income | Changes in the balances of each component of accumulated other comprehensive loss for the nine months ended September 30, 2016 and 2015 were as follows:
|  | Nine Months Ended September 30, 2016
|  | Accumulated foreign currency translation loss |  | Accumulated loss on interest rate swaps |  | Total
|  | (In thousands)
Balance, December 31, 2015 |  | $ | (118,532 | ) |  | $ | (19,452 | ) |  | $ | (137,984 | )
Other comprehensive loss before reclassifications: |  |  |  |  |  |
Pre-tax |  | (10,254 | ) |  | (24,920 | ) |  | (35,174 | )
Tax effect |  | — |  |  | 9,345 |  |  | 9,345 |
Amounts reclassified from accumulated other comprehensive loss to: |  |  |  |  |  |  |
Floorplan interest expense |  | — |  |  | 8,414 |  |  | 8,414 |
Other interest expense |  | — |  |  | 1,775 |  |  | 1,775 |
Tax effect |  | — |  |  | (3,822 | ) |  | (3,822 | )
Net current period other comprehensive loss |  | (10,254 | ) |  | (9,208 | ) |  | (19,462 | )
Balance, September 30, 2016 |  | $ | (128,786 | ) |  | $ | (28,660 | ) |  | $ | (157,446 | )
|  | Nine Months Ended September 30, 2015
|  | Accumulated foreign currency translation loss |  | Accumulated loss on interest rate swaps |  | Total
|  | (In thousands)
Balance, December 31, 2014 |  | $ | (64,075 | ) |  | $ | (17,909 | ) |  | $ | (81,984 | )
Other comprehensive loss before reclassifications: |  |  |  |  |  |
Pre-tax |  | (56,902 | ) |  | (20,651 | ) |  | (77,553 | )
Tax effect |  | — |  |  | 7,744 |  |  | 7,744 |
Amounts reclassified from accumulated other comprehensive loss to: |  |  |  |  |  |
Floorplan interest expense |  | — |  |  | 8,306 |  |  | 8,306 |
Other interest expense |  | — |  |  | 1,275 |  |  | 1,275 |
Tax effect |  | — |  |  | (3,593 | ) |  | (3,593 | )
Net current period other comprehensive loss |  | (56,902 | ) |  | (6,919 | ) |  | (63,821 | )
Balance, September 30, 2015 |  | $ | (120,977 | ) |  | $ | (24,828 | ) |  | $ | (145,805 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: 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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration