| Changes in Accumulated Other Comprehensive Income (Loss) |
Charges and credits to other comprehensive income (loss) have been as follows:
|
|
|
Interest rate
swap and cap
agreements |
|
|
Investment
securities |
|
|
Foreign
currency
translation
adjustments |
|
|
Accumulated
other
comprehensive
income (loss) |
|
|
Balance at December 31, 2011 |
|
$ |
(19,328 |
) |
|
$ |
(156 |
) |
|
$ |
— |
|
|
$ |
(19,484 |
) |
|
Unrealized (losses) gains |
|
|
(10,154 |
) |
|
|
2,524 |
|
|
|
(1,205 |
) |
|
|
(8,835 |
) |
|
Related income tax |
|
|
3,950 |
|
|
|
(983 |
) |
|
|
— |
|
|
|
2,967 |
|
|
|
|
|
(6,204 |
) |
|
|
1,541 |
|
|
|
(1,205 |
) |
|
|
(5,868 |
) |
|
Reclassification from accumulated other
comprehensive losses (income) into net income |
|
|
16,578 |
|
|
|
(123 |
) |
|
|
— |
|
|
|
16,455 |
|
|
Related income tax |
|
|
(6,448 |
) |
|
|
48 |
|
|
|
— |
|
|
|
(6,400 |
) |
|
|
|
|
10,130 |
|
|
|
(75 |
) |
|
|
— |
|
|
|
10,055 |
|
|
Balance at December 31, 2012 |
|
$ |
(15,402 |
) |
|
$ |
1,310 |
|
|
$ |
(1,205 |
) |
|
$ |
(15,297 |
) |
|
Unrealized gains (losses) |
|
|
277 |
|
|
|
3,752 |
|
|
|
(2,216 |
) |
|
|
1,813 |
|
|
Related income tax |
|
|
(108 |
) |
|
|
(1,452 |
) |
|
|
— |
|
|
|
(1,560 |
) |
|
|
|
|
169 |
|
|
|
2,300 |
|
|
|
(2,216 |
) |
|
|
253 |
|
|
Reclassification from accumulated other
comprehensive losses (income) into net income |
|
|
21,096 |
|
|
|
(802 |
) |
|
|
— |
|
|
|
20,294 |
|
|
Related income tax |
|
|
(8,207 |
) |
|
|
312 |
|
|
|
— |
|
|
|
(7,895 |
) |
|
|
|
|
12,889 |
|
|
|
(490 |
) |
|
|
— |
|
|
|
12,399 |
|
|
Balance at December 31, 2013 |
|
$ |
(2,344 |
) |
|
$ |
3,120 |
|
|
$ |
(3,421 |
) |
|
$ |
(2,645 |
) |
|
Unrealized (losses) gains |
|
|
(16,509 |
) |
|
|
425 |
|
|
|
(22,952 |
) |
|
|
(39,036 |
) |
|
Related income tax |
|
|
6,450 |
|
|
|
(187 |
) |
|
|
— |
|
|
|
6,263 |
|
|
|
|
|
(10,059 |
) |
|
|
238 |
|
|
|
(22,952 |
) |
|
|
(32,773 |
) |
|
Reclassification from accumulated other
comprehensive losses (income) into net income |
|
|
17,409 |
|
|
|
(340 |
) |
|
|
— |
|
|
|
17,069 |
|
|
Related income tax |
|
|
(6,801 |
) |
|
|
133 |
|
|
|
— |
|
|
|
(6,668 |
) |
|
|
|
|
10,608 |
|
|
|
(207 |
) |
|
|
— |
|
|
|
10,401 |
|
|
Balance at December 31, 2014 |
|
$ |
(1,795 |
) |
|
$ |
3,151 |
|
|
$ |
(26,373 |
) |
|
$ |
(25,017 |
) |
|