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Derivative Instruments and Risk Management Activities (Tables) | 12 Months Ended
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Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Amount of Unrealized Gain, Net of Tax, Recognized in Other Comprehensive Income |
|  | Amount of Unrealized Gain (Loss), Net of Tax, Recognized in OCI
|  | Year Ended December 31,
|  | 2016 |  | 2015 |  | 2014
|  | (In thousands)
Derivatives in Cash Flow Hedging Relationship |  |  |  |  |  |
Interest rate swap contracts |  | $ | 1,728 |  |  | $ | (9,856 | ) |  | $ | (11,153 | )
|  | Amount of Loss Reclassified from OCI into Statement of Operations
|  | Year Ended December 31,
|  | 2016 |  | 2015 |  | 2014
|  | (In thousands)
Location of Loss Reclassified from OCI into Statements of Operations |  |  |  |  |  |
Floorplan interest expense |  | $ | (11,097 | ) |  | $ | (11,486 | ) |  | $ | (9,837 | )
Other interest expense |  | (2,332 | ) |  | (1,814 | ) |  | (1,513 | )

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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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