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Derivative Instruments and Risk Management Activities (Tables)
 12 Months Ended
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
)