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Derivative Instruments and Risk Management Activities (Tables) | 9 Months Ended
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Sep. 30, 2017
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 interest rate derivative instruments on its Consolidated Statements of Operations and Consolidated Balance Sheets.
|  | Amount of Unrealized Income (Loss), Net of Tax, Recognized in Other Comprehensive Income (Loss)
|  | Nine Months Ended September 30,
Derivatives in Cash Flow Hedging Relationship |  | 2017 |  | 2016
|  | (In thousands)
Interest rate derivative instruments |  | $ | (2,437 | ) |  | $ | (15,575 | )
|  | 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,
| 2017 |  | 2016
|  | (In thousands)
Floorplan interest expense |  | $ | (7,995 | ) |  | $ | (8,414 | )
Other interest expense |  | (1,554 | ) |  | (1,775 | )
The amount of loss 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 $9.5 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=64837297&loc=SL5624171-113959 + Details
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