Derivative Instruments and Risk Management Activities (Tables)

9 Months Ended

Sep. 30, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Assets and liabilities associated with interest rate derivative instruments

Assets and liabilities associated with interest rate derivative instruments as reflected in the accompanying balance sheets were as follows:

	As of September 30, 2018		As of December 31, 2017
	(In thousands)
Assets from interest rate risk management activities:
Other long-term assets	$	21,659	$	9,501
Total	$	21,659	$	9,501
Liabilities from interest rate risk management activities:
Current	$	311	$	1,996
Long-term	444		8,583
Total	$	755	$	10,579

Impact of interest rate derivative instruments

The following table presents the impact during the current and comparative prior year periods for the Company's interest rate derivative instruments on its Consolidated Statements of Operations and Consolidated Balance Sheets.

	Amount of Unrealized Income (Loss), Net of Tax, Recognized in Other Comprehensive (Loss) Income
	Nine Months Ended September 30,
Derivatives in Cash Flow Hedging Relationship	2018			2017
	(In thousands)
Interest rate derivative instruments	$	13,985		$	(2,437	)
	Amount of Loss Reclassified from Other Comprehensive (Loss) Income into Statements of Operations
Location of Loss Reclassified from Other Comprehensive (Loss) Income into Statements of Operations	Nine Months Ended September 30,
	2018			2017
	(In thousands)
Floorplan interest expense	$	(4,021	)	$	(7,995	)
Other interest expense, net	(477		)	(1,554		)