Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2013

Sep. 30, 2012

Equity [Abstract]

Changes in the balances of each component of accumulated other comprehensive income

Changes in the balances of each component of accumulated other comprehensive loss for the nine months ended September 30, 2013 and 2012 were as follows:

	Nine Months Ended September 30, 2013
	Accumulated foreign currency translation loss			Accumulated gain (loss) on marketable securities		Accumulated (loss) gain on interest rate swaps			Total
	(In thousands)
Balance, December 31, 2012	$	(6,126	)	$	—	$	(26,931	)	$	(33,057	)
Other comprehensive income (loss) before reclassifications:									—
Pre-tax	(23,487		)	—		7,998			(15,489		)
Tax effect	—			—		(2,999		)	(2,999		)
Amounts reclassified from accumulated other comprehensive income to:
Floorplan interest expense	—			—		7,390			7,390
Other interest expense	—			—		930			930
Tax effect	—			—		(3,120		)	(3,120		)
Net current period other comprehensive (loss) income	(23,487		)	—		10,199			(13,288		)
Balance, September 30, 2013	$	(29,613	)	$	—	$	(16,732	)	$	(46,345	)

	Nine Months Ended September 30, 2012
	Accumulated foreign currency translation gain (loss)			Accumulated gain (loss) on marketable securities			Accumulated (loss) gain on interest rate swaps			Total
	(In thousands)
Balance, December 31, 2011	$	(7,969	)	$	8		$	(21,275	)	$	(29,236	)
Other comprehensive income (loss) before reclassifications:
Pre-tax	1,850			(13		)	(19,606		)	(17,769		)
Tax effect	—			5			7,352			7,357
Amounts reclassified from accumulated other comprehensive income to:
Floorplan interest expense	—			—			7,720			7,720
Other interest expense	—			—			856			856
Tax effect	—			—			(3,216		)	(3,216		)
Net current period other comprehensive (loss) income	1,850			(8		)	(6,894		)	(5,052		)
Balance, September 30, 2012	$	(6,119	)	$	—		$	(28,169	)	$	(34,288	)