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Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME
ACCUMULATED OTHER COMPREHENSIVE LOSS
Changes in the balances of each component of accumulated other comprehensive loss for the three months ended March 31, 2017 and 2016 were as follows: 
 
 
Three Months Ended March 31, 2017
 
 
Accumulated foreign currency translation loss
 
Accumulated loss on interest rate swaps
 
Total
 
 
(In thousands)
Balance, December 31, 2016
 
$
(137,613
)
 
$
(9,331
)
 
$
(146,944
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 

Pre-tax
 
4,137

 
624

 
4,761

Tax effect
 

 
(234
)
 
(234
)
Amounts reclassified from accumulated other comprehensive income to:
 
 
 
 
 


Floorplan interest expense
 

 
2,948

 
2,948

Other interest expense
 

 
681

 
681

Tax effect
 

 
(1,361
)
 
(1,361
)
Net current period other comprehensive income
 
4,137

 
2,658

 
6,795

Balance, March 31, 2017
 
$
(133,476
)
 
$
(6,673
)
 
$
(140,149
)
 
 
Three Months Ended March 31, 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 income (loss) before reclassifications:
 
 
 
 
 
 
Pre-tax
 
2,155

 
(17,826
)
 
(15,671
)
Tax effect
 

 
6,685

 
6,685

Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
 
Floorplan interest expense
 

 
2,758

 
2,758

Other interest expense
 

 
625

 
625

Tax effect
 

 
(1,269
)
 
(1,269
)
Net current period other comprehensive income (loss)
 
2,155

 
(9,027
)
 
(6,872
)
Balance, March 31, 2016
 
$
(116,377
)
 
$
(28,479
)
 
$
(144,856
)