| Comprehensive income |
|
|
|
For the three months ended |
|
|
|
|
March 31, 2015 |
|
|
|
|
Interest |
|
|
|
|
|
|
Foreign |
|
|
Accumulated |
|
|
|
|
rate swap |
|
|
|
|
|
|
currency |
|
|
other |
|
|
|
|
and cap |
|
|
Investment |
|
|
translation |
|
|
comprehensive |
|
|
|
|
agreements |
|
|
securities |
|
|
adjustments |
|
|
income (loss) |
|
|
Beginning balance |
|
$ |
(1,795 |
) |
|
$ |
3,151 |
|
|
$ |
(26,373 |
) |
|
$ |
(25,017 |
) |
|
Unrealized (losses) gains |
|
|
(9,451 |
) |
|
|
544 |
|
|
|
(17,885 |
) |
|
|
(26,792 |
) |
|
Related income tax benefit (expense) |
|
|
3,691 |
|
|
|
(162 |
) |
|
|
— |
|
|
|
3,529 |
|
|
|
|
|
(5,760 |
) |
|
|
382 |
|
|
|
(17,885 |
) |
|
|
(23,263 |
) |
|
Reclassification from accumulated other comprehensive
income into net income |
|
|
1,332 |
|
|
|
(257 |
) |
|
|
— |
|
|
|
1,075 |
|
|
Related income tax (expense) benefit |
|
|
(520 |
) |
|
|
100 |
|
|
|
— |
|
|
|
(420 |
) |
|
|
|
|
812 |
|
|
|
(157 |
) |
|
|
— |
|
|
|
655 |
|
|
Ending balance |
|
$ |
(6,743 |
) |
|
$ |
3,376 |
|
|
$ |
(44,258 |
) |
|
$ |
(47,625 |
) |
|
|
|
For the three months ended |
|
|
|
|
March 31, 2014 |
|
|
|
|
Interest |
|
|
|
|
|
|
Foreign |
|
|
Accumulated |
|
|
|
|
rate swap |
|
|
|
|
|
|
currency |
|
|
other |
|
|
|
|
and cap |
|
|
Investment |
|
|
translation |
|
|
comprehensive |
|
|
|
|
agreements |
|
|
securities |
|
|
adjustments |
|
|
income (loss) |
|
|
Beginning balance |
|
$ |
(2,344 |
) |
|
$ |
3,120 |
|
|
$ |
(3,421 |
) |
|
$ |
(2,645 |
) |
|
Unrealized (losses) gains |
|
|
(4,111 |
) |
|
|
530 |
|
|
|
28 |
|
|
|
(3,553 |
) |
|
Related income tax benefit (expense) |
|
|
1,606 |
|
|
|
(199 |
) |
|
|
— |
|
|
|
1,407 |
|
|
|
|
|
(2,505 |
) |
|
|
331 |
|
|
|
28 |
|
|
|
(2,146 |
) |
|
Reclassification from accumulated other comprehensive
income into net income |
|
|
5,513 |
|
|
|
(340 |
) |
|
|
— |
|
|
|
5,173 |
|
|
Related income tax (expense) benefit |
|
|
(2,154 |
) |
|
|
133 |
|
|
|
— |
|
|
|
(2,021 |
) |
|
|
|
|
3,359 |
|
|
|
(207 |
) |
|
|
— |
|
|
|
3,152 |
|
|
Ending balance |
|
$ |
(1,490 |
) |
|
$ |
3,244 |
|
|
$ |
(3,393 |
) |
|
$ |
(1,639 |
) |
The reclassification of net swap and cap realized losses into income are recorded as debt expense in the corresponding condensed consolidated statements of income. See Note 8 to the condensed consolidated financial statements for further details.
The reclassification of net investment realized gains into income are recorded in other income in the corresponding condensed consolidated statements of income. See Note 4 to the condensed consolidated financial statements for further details. |