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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2017
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, 2017 and 2016 were as follows:
|  | Nine Months Ended September 30, 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 |  | 16,998 |  |  | (3,899 | ) |  | 13,099 |
Tax effect |  | — |  |  | 1,462 |  |  | 1,462 |
Amounts reclassified from accumulated other comprehensive income to: |  |  |  |  |  |  |
Floorplan interest expense (pre-tax) |  | — |  |  | 7,995 |  |  | 7,995 |
Other interest expense (pre-tax) |  | — |  |  | 1,554 |  |  | 1,554 |
Tax effect |  | — |  |  | (3,581 | ) |  | (3,581 | )
Net current period other comprehensive income |  | 16,998 |  |  | 3,531 |  |  | 20,529 |
Balance, September 30, 2017 |  | $ | (120,615 | ) |  | $ | (5,800 | ) |  | $ | (126,415 | )
|  | 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 (pre-tax) |  | — |  |  | 8,414 |  |  | 8,414 |
Other interest expense (pre-tax) |  | — |  |  | 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 | )

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- 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=66004124&loc=SL7669686-108580 + Details
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