XML 41 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Rate Swaps (Details) (Interest Rate Swap Agreements, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Fair Value, Inputs, Level 2
Dec. 31, 2011
Fair Value, Inputs, Level 2
Dec. 31, 2012
Floating Rate Floor Plan Debt
Dec. 31, 2012
Floating Rate Floor Plan Debt
LIBOR portion
Jan. 31, 2011
Floating Rate Floor Plan Debt
LIBOR portion
Dec. 31, 2010
Floating Rate Floor Plan Debt
LIBOR portion
Dec. 31, 2012
Floating Rate Floor Plan Debt
Fixed rate portion
Derivative              
Portion of floating rate floor plan debt fixed by swap agreements       $ 300,000 $ 300,000 $ 300,000 $ 100,000
Interest rate swap, fixed (as a percent)       2.135% 3.67% 3.67% 1.55%
Estimated liabilities of swaps designated as hedging instruments, fair value $ 14,337 $ 15,952          
Increase in the weighted average interest rate on floor plan borrowings due to the swaps (as a percent)     0.38%