XML 29 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumumlated Other Comprehensive Income / (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Changes in accumulated other comprehensive income (loss) by component    
Balance at the beginning of the period $ (44,486) $ (6,833)
Other comprehensive income before reclassifications 2,425 (35,449)
Amounts reclassified from accumulated other comprehensive income - net of tax 556 777
Net current-period other comprehensive income 2,981 (34,672)
Balance at the end of the period (41,505) (41,505)
Interest Rate Swaps
   
Changes in accumulated other comprehensive income (loss) by component    
Balance at the beginning of the period (7,627) (8,678)
Other comprehensive income before reclassifications 566 512
Amounts reclassified from accumulated other comprehensive income - net of tax 556 1,661
Net current-period other comprehensive income 1,122 2,173
Balance at the end of the period (6,505) (6,505)
Interest Rate Swaps | Floor plan interest expense
   
Changes in accumulated other comprehensive income (loss) by component    
Amounts reclassified from accumulated other comprehensive income - net of tax 556 1,661
Foreign Currency Translation
   
Changes in accumulated other comprehensive income (loss) by component    
Balance at the beginning of the period (38,381) (1,194)
Other comprehensive income before reclassifications 1,556 (34,747)
Amounts reclassified from accumulated other comprehensive income - net of tax   (884)
Net current-period other comprehensive income 1,556 (35,631)
Balance at the end of the period (36,825) (36,825)
Foreign Currency Translation | Selling, general, and administrative expenses
   
Changes in accumulated other comprehensive income (loss) by component    
Amounts reclassified from accumulated other comprehensive income - net of tax   (884)
Other
   
Changes in accumulated other comprehensive income (loss) by component    
Balance at the beginning of the period 1,522 3,039
Other comprehensive income before reclassifications 303 (1,214)
Net current-period other comprehensive income 303 (1,214)
Balance at the end of the period $ 1,825 $ 1,825