XML 60 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Risk Management Activities - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
swap
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
swap
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Derivative [Line Items]            
Gain (loss) related to hedge ineffectiveness $ 0 $ 0 $ 0 $ 0    
Increase in floor plan interest expense due to impact of interest rate hedges 1,000,000 2,300,000 4,000,000 8,000,000    
Floor plan interest expense $ 14,685,000 13,491,000 43,335,000 38,659,000    
Forward expiration date Dec. 31, 2030          
Maximum notional value of derivatives in effect at any time $ 902,400,000   902,400,000      
Accumulated unrealized gains (losses), net of income taxes 15,881,000 $ (5,800,000) 15,881,000 $ (5,800,000) $ (674,000) $ (9,331,000)
Amount expected to be reclassified from other comprehensive loss into earnings 1,500,000   1,500,000      
Current liabilities from interest rate risk management activities 311,000   311,000   1,996,000  
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES 444,000   444,000   8,583,000  
Derivative Liability 755,000   755,000   $ 10,579,000  
Interest Rate Swaps            
Derivative [Line Items]            
Notional value $ 803,900,000   $ 803,900,000      
Weighted average interest rate 2.60%   2.60%      
Number of additional forward interest rate swaps | swap 24   24      
Forward Interest Rate Swaps            
Derivative [Line Items]            
Notional value $ 375,000,000   $ 375,000,000      
Weighted average interest rate 1.80%   1.80%      
Number of additional forward interest rate swaps | swap 7   7      
Forward Interest Rate Swaps | Minimum            
Derivative [Line Items]            
Forward start date Dec. 31, 2018          
Forward expiration date Dec. 31, 2021          
Forward Interest Rate Swaps | Maximum            
Derivative [Line Items]            
Forward start date Dec. 31, 2020          
Forward expiration date Dec. 31, 2030