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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
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
)