Accumulated Other Comprehensive Income / (Loss)

9 Months Ended

Sep. 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 nine months ended September 30, 2013, attributable to Penske Automotive Group common stockholders.

Three Months Ended September 30, 2013

	Interest Rate Swaps			Foreign Currency Translation			Other			Total
Balance at June 30, 2013	$	(6,505	)	$	(36,825	)	$	1,825		$	(41,505	)
Other comprehensive income before reclassifications	272			41,811			(4,184		)	37,899
Amounts reclassified from accumulated other comprehensive income - net of tax	552			—			—			552
Net current-period other comprehensive income	824			41,811			(4,184		)	38,451
Balance at September 30, 2013	$	(5,681	)	$	4,986		$	(2,359	)	$	(3,054	)

Nine Months Ended September 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	784			7,064			(5,398		)	2,450
Amounts reclassified from accumulated other comprehensive income - net of tax	2,213			(884		)	—			1,329
Net current-period other comprehensive income	2,997			6,180			(5,398		)	3,779
Balance at September 30, 2013	$	(5,681	)	$	4,986		$	(2,359	)	$	(3,054	)

Within the amounts reclassified from accumulated other comprehensive income, the $552 and $2,213 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.