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Note 9 - Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

Balance Sheet Information

 

Fair Value of Liability Derivatives

 

Derivatives Designated as Hedging

Instruments

 

Location in Balance

Sheet

 

September 30,

2013

 
             

Interest Rate Swap Contracts

 

Accrued liabilities

  $ 1,217  
   

Other long-term liabilities

    1,949  
        $ 3,166  

Balance Sheet Information

 

Fair Value of Liability Derivatives

 

Derivatives Designated as Hedging

Instruments

 

Location in Balance

Sheet

 

December 31,

2012

 
             

Interest Rate Swap Contracts

 

Accrued liabilities

  $ 1,839  
   

Other long-term liabilities

    2,840  
        $ 4,679  
Derivative Instruments, Gain (Loss) [Table Text Block]

Derivatives in Cash

Flow Hedging

Relationships

 

Amount of

 Gain

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)

 
                             

Three Months Ended

September 30, 2013

       

       

       

Interest Rate Swap Contracts

  $ 18  

Floor plan

interest expense

  $ (134 )

Floor plan

interest expense

  $ (173 )
                             

Three Months Ended

September 30, 2012

       

 

       

       

Interest Rate Swap Contracts

  $ 476  

Floor plan

interest expense

  $ (309 )

Floor plan

interest expense

  $ (788 )

Derivatives in Cash

Flow Hedging

Relationships

 

Amount of

Gain

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, 2013

       

       

       

Interest Rate Swap Contracts

  $ 914  

Floor plan

interest expense

  $ (606 )

Floor plan

interest expense

  $ (1,064 )
                             

Nine Months Ended

September 30, 2012

       

       

       

Interest Rate Swap Contracts

  $ 998  

Floor plan

interest expense

  $ (1,067 )

Floor plan

interest expense

  $ (2,172 )