XML 119 R105.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Comprehensive (loss) Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Comprehensive Income (Loss) [Line Items]      
Beginning balance $ (25,017)    
Ending balance (59,826) $ (25,017)  
Interest rate swaps and cap agreements      
Comprehensive Income (Loss) [Line Items]      
Beginning balance (1,795) (2,344) $ (15,402)
Unrealized (losses) gains (20,085) (16,509) 277
Related income tax 7,844 6,450 (108)
Unrealized (losses) gains net (12,241) (10,059) 169
Reclassification from accumulated other comprehensive losses (income) into net income 5,103 17,409 21,096
Related income tax (1,992) (6,801) (8,207)
Reclassification from accumulated other comprehensive income into net income net of tax 3,111 10,608 12,889
Ending balance (10,925) (1,795) (2,344)
Investment securities      
Comprehensive Income (Loss) [Line Items]      
Beginning balance 3,151 3,120 1,310
Unrealized (losses) gains (1,974) 425 3,752
Related income tax 561 (187) (1,452)
Unrealized (losses) gains net (1,413) 238 2,300
Reclassification from accumulated other comprehensive losses (income) into net income (618) (340) (802)
Related income tax 241 133 312
Reclassification from accumulated other comprehensive income into net income net of tax (377) (207) (490)
Ending balance 1,361 3,151 3,120
Foreign currency translation adjustments      
Comprehensive Income (Loss) [Line Items]      
Beginning balance (26,373) (3,421) (1,205)
Unrealized (losses) gains (23,889) (22,952) (2,216)
Unrealized (losses) gains net (23,889) (22,952) (2,216)
Ending balance (50,262) (26,373) (3,421)
Accumulated other comprehensive income (loss)      
Comprehensive Income (Loss) [Line Items]      
Beginning balance (25,017) (2,645) (15,297)
Unrealized (losses) gains (45,948) (39,036) 1,813
Related income tax 8,405 6,263 (1,560)
Unrealized (losses) gains net (37,543) (32,773) 253
Reclassification from accumulated other comprehensive losses (income) into net income 4,485 17,069 20,294
Related income tax (1,751) (6,668) (7,895)
Reclassification from accumulated other comprehensive income into net income net of tax 2,734 10,401 12,399
Ending balance $ (59,826) $ (25,017) $ (2,645)