XML 28 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Derivative Financial Instrument (Tables)
9 Months Ended
Sep. 30, 2014
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,

2014

 
             

Interest Rate Swap Contract

 

Accrued liabilities

  $ 1,213  
   

Other long-term liabilities

    819  
          2,032  

Balance Sheet Information

 

Fair Value of Liability Derivatives

 

Derivatives Designated as Hedging

Instruments

 

Location in Balance

Sheet

 

December 31,

2013

 
             

Interest Rate Swap Contract

 

Accrued liabilities

  $ 1,215  
   

Other long-term liabilities

    1,685  
        $ 2,900  
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, 2014

                           

Interest Rate Swap Contract

  $ 179  

Floor plan interest expense

  $ (119 )

Floor plan interest expense

  $ (184 )
                             

Three Months Ended

September 30, 2013

                           

Interest Rate Swap Contracts

  $ 18  

Floor plan interest expense

  $ (134 )

Floor plan interest expense

  $ (173 )

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, 2014

                           

Interest Rate Swap Contract

  $ 381  

Floor plan interest expense

  $ (370 )

Floor plan interest expense

  $ (543 )
                             

Nine Months Ended

September 30, 2013

                           

Interest Rate Swap Contracts

  $ 914  

Floor plan interest expense

  $ (606 )

Floor plan interest expense

  $ (1,064 )