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Accumumlated Other Comprehensive Income / (Loss)
6 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income / (Loss)  
Accumulated Other Comprehensive Income / (Loss)

11. Accumulated Other Comprehensive Income / (Loss)

 

The following tables below present the changes in accumulated other comprehensive income / (loss) by component and the reclassifications out of accumulated other comprehensive income / (loss) during the three and six months ended June 30, 2013 attributable to Penske Automotive Group common stockholders.

 

Three Months Ended June 30, 2013

 

 

 

Interest Rate
Swaps

 

Foreign
Currency
Translation

 

Other

 

Total

 

Balance at March 31, 2013

 

$

(7,627

)

$

(38,381

)

$

1,522

 

$

(44,486

)

Other comprehensive income before reclassifications

 

566

 

1,556

 

303

 

2,425

 

Amounts reclassified from accumulated other comprehensive income - net of tax

 

556

 

 

 

556

 

Net current-period other comprehensive income

 

1,122

 

1,556

 

303

 

2,981

 

Balance at June 30, 2013

 

$

(6,505

)

$

(36,825

)

$

1,825

 

$

(41,505

)

 

Six Months Ended June 30, 2013

 

 

 

Interest Rate
Swaps

 

Foreign
Currency
Translation

 

Other

 

Total

 

Balance at December 31, 2012

 

$

(8,678

)

$

(1,194

)

$

3,039

 

$

(6,833

)

Other comprehensive income before reclassifications

 

512

 

(34,747

)

(1,214

)

(35,449

)

Amounts reclassified from accumulated other comprehensive income - net of tax

 

1,661

 

(884

)

 

777

 

Net current-period other comprehensive income

 

2,173

 

(35,631

)

(1,214

)

(34,672

)

Balance at June 30, 2013

 

$

(6,505

)

$

(36,825

)

$

1,825

 

$

(41,505

)

 

Within the amounts reclassified from accumulated other comprehensive income, the $556 and $1,661 associated with interest rate swaps is included in floor plan interest expense, and the $(884) associated with foreign currency translation is included in selling, general, and administrative expenses.