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Derivative Instruments and Risk Management Activities (Tables) | 12 Months Ended
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Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Notional Value of the Annual Expiration of Swaps in Effect | The following table presents the notional value of the annual expiration of swaps in effect as of December 31, 2018, excluding forward starting swaps (in millions):
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024
Notional amount of swaps expiring | $ | 353.0 |  | $ | 253.0 |  | $ | 111.3 |  | $ | 18.1 |  | $ | 13.6 |  | $ | 4.2 |
Impact of Derivative Financial Instruments | The following tables present the impact for the Company’s interest rate derivative instruments on its Consolidated Statements of Operations and Consolidated Balance Sheets (in thousands):
|  | Amount of Unrealized Income (Loss), Net of Tax, Recognized in OCI
|  | Years Ended December 31,
|  | 2018 |  | 2017 |  | 2016
Derivatives in Cash Flow Hedging Relationship |  |  |  |  |  |
Interest rate derivative instruments |  | $ | 6,546 |  |  | $ | 1,034 |  |  | $ | 1,728 |
|  | Amount of Income (Loss) Reclassified from OCI into Statement of Operations
|  | Years Ended December 31,
|  | 2018 |  | 2017 |  | 2016
Location of Income (Loss) Reclassified from OCI into Statements of Operations |  |  |  |  |  |
Floorplan interest expense |  | $ | (4,671 | ) |  | $ | (10,272 | ) |  | $ | (11,097 | )
Other interest expense |  | (476 | ) |  | (1,924 | ) |  | (2,332 | )

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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