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Note 11 - Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

Balance Sheet Information		Fair Value of Liability Derivatives
		Location in Balance Sheet		September 30, 2012
Derivatives Designated as Hedging Instruments
Interest Rate Swap Contracts		Accrued liabilities		$	2,520
		Other long-term liabilities			3,123
				$	5,643

Balance Sheet Information		Fair Value of Liability Derivatives
		Location in Balance Sheet		December 31, 2011
Derivatives Designated as Hedging Instruments
Interest Rate Swap Contracts		Accrued liabilities		$	3,522
		Other long-term liabilities			4,008
				$	7,530

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

Derivatives in Cash Flow Hedging Relationships		Amount of Gain (Loss) Recognized in Accumulated OCI (Effective Portion)			Location of Loss Reclassified from Accumulated OCI into Income (Effective Portion)		Amount of Loss Reclassified from Accumulated OCI into Income (Effective Portion)			Location of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)		Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)

Three Months Ended September 30, 2012
Interest Rate Swap Contracts		$	476		Floor plan interest expense		$	(309	)	Floor plan interest expense		$	(788	)

Three Months Ended September 30, 2011
Interest Rate Swap Contracts		$	(1,544	)	Floor plan interest expense		$	(535	)	Floor plan interest expense		$	271

Derivatives in Cash Flow Hedging Relationships		Amount of Gain (Loss) Recognized in Accumulated OCI (Effective Portion)			Location of Loss Reclassified from Accumulated OCI into Income (Effective Portion)		Amount of Loss Reclassified from Accumulated OCI into Income (Effective Portion)			Location of Loss Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)		Amount of Loss Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)

Nine Months Ended September 30, 2012
Interest Rate Swap Contracts		$	998		Floor plan interest expense		$	(1,067	)	Floor plan interest expense		$	(2,172	)

Nine Months Ended September 30, 2011
Interest Rate Swap Contracts		$	(1,664	)	Floor plan interest expense		$	(1,446	)	Floor plan interest expense		$	(1,002	)

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details