| Assets, Liabilities and Temporary Equity Measured at Fair Value on a Recurring Basis |
The following tables summarize the Company’s assets, liabilities and temporary equity measured at fair value on a recurring basis as of December 31, 2014 and 2013:
|
|
|
Total |
|
|
Quoted prices in
active markets for
identical assets
(Level 1) |
|
|
Significant other
observable inputs
(Level 2) |
|
|
Significant
unobservable
inputs
(Level 3) |
|
|
December 31, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Available for sale securities |
|
$ |
28,123 |
|
|
$ |
28,123 |
|
|
$ |
— |
|
|
$ |
— |
|
|
Interest rate cap agreements |
|
$ |
13,934 |
|
|
$ |
— |
|
|
$ |
13,934 |
|
|
$ |
— |
|
|
Interest rate swap agreements |
|
$ |
3,281 |
|
|
$ |
— |
|
|
$ |
3,281 |
|
|
$ |
— |
|
|
Funds on deposit with third parties |
|
$ |
81,276 |
|
|
$ |
81,276 |
|
|
$ |
— |
|
|
$ |
— |
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate swap agreements |
|
$ |
1,457 |
|
|
$ |
— |
|
|
$ |
1,457 |
|
|
$ |
— |
|
|
Contingent earn-out obligations |
|
$ |
39,129 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
39,129 |
|
|
Temporary equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncontrolling interests subject to put provisions |
|
$ |
829,965 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
829,965 |
|
|
December 31, 2013 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Available for sale securities |
|
$ |
19,421 |
|
|
$ |
19,421 |
|
|
$ |
— |
|
|
$ |
— |
|
|
Interest rate cap agreements |
|
$ |
7,567 |
|
|
$ |
— |
|
|
$ |
7,567 |
|
|
$ |
— |
|
|
Interest rate swap agreements |
|
$ |
10,004 |
|
|
$ |
— |
|
|
$ |
10,004 |
|
|
$ |
— |
|
|
Funds on deposit with third parties |
|
$ |
79,317 |
|
|
$ |
79,317 |
|
|
$ |
— |
|
|
$ |
— |
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate swap agreements |
|
$ |
12,069 |
|
|
$ |
— |
|
|
$ |
12,069 |
|
|
$ |
— |
|
|
Contingent earn-out obligations |
|
$ |
28,058 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
28,058 |
|
|
Temporary equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncontrolling interests subject to put provisions |
|
$ |
697,300 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
697,300 |
|
|