XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.19.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Equity [Abstract] |
Changes in the balances of each component of accumulated other comprehensive loss | Changes in the balances of each component of accumulated other comprehensive income (loss) for the three months ended March 31, 2019 and 2018 were as follows (in thousands):
|  | Three Months Ended March 31, 2019
|  | Accumulated income (loss) on foreign currency translation |  | Accumulated income (loss) on interest rate swaps |  | Total
Balance, December 31, 2018 |  | $ | (146,708 | ) |  | $ | 8,936 |  |  | $ | (137,772 | )
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |
Pre-tax |  | 3,607 |  |  | (5,554 | ) |  | (1,947 | )
Tax effect |  | — |  |  | 1,316 |  |  | 1,316 |
Amounts reclassified from accumulated other comprehensive income (loss) to: |  |  |  |  |  |  |
Floorplan interest expense (pre-tax) |  | — |  |  | (344 | ) |  | (344 | )
Other interest expense, net (pre-tax) |  | — |  |  | (110 | ) |  | (110 | )
Tax effect |  | — |  |  | 108 |  |  | 108 |
Net current period other comprehensive income (loss) |  | 3,607 |  |  | (4,584 | ) |  | (977 | )
Balance, March 31, 2019 |  | $ | (143,101 | ) |  | $ | 4,352 |  |  | $ | (138,749 | )
|  | Three Months Ended March 31, 2018
|  | Accumulated income (loss) on foreign currency translation |  | Accumulated income (loss) on interest rate swaps |  | Total
Balance, December 31, 2017 |  | $ | (122,552 | ) |  | $ | (674 | ) |  | $ | (123,226 | )
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |
Pre-tax |  | 7,871 |  |  | 10,384 |  |  | 18,255 |
Tax effect |  | — |  |  | (2,492 | ) |  | (2,492 | )
Amounts reclassified from accumulated other comprehensive income (loss) to: |  |  |  |  |  |
Floorplan interest expense (pre-tax) |  | — |  |  | 1,737 |  |  | 1,737 |
Other interest expense, net (pre-tax) |  | — |  |  | 254 |  |  | 254 |
Tax effect |  | — |  |  | (478 | ) |  | (478 | )
Net current period other comprehensive income (loss) |  | 7,871 |  |  | 9,405 |  |  | 17,276 |
Balance, March 31, 2018 |  | $ | (114,681 | ) |  | $ | 8,731 |  |  | $ | (105,950 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration