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Comprehensive income (Tables)
3 Months Ended
Mar. 31, 2016
Statement Of Income And Comprehensive Income [Abstract]  
Comprehensive income

 

 

 

For the three months ended

 

 

 

March 31, 2016

 

 

 

Interest

 

 

 

 

 

 

Foreign

 

 

Accumulated

 

 

 

rate swap

 

 

 

 

 

 

currency

 

 

other

 

 

 

and cap

 

 

Investment

 

 

translation

 

 

comprehensive

 

 

 

agreements

 

 

securities

 

 

adjustments

 

 

(loss) income

 

Beginning balance

 

$

(10,925

)

 

$

1,361

 

 

$

(50,262

)

 

$

(59,826

)

Unrealized (losses) gains

 

 

(8,951

)

 

 

342

 

 

 

11,181

 

 

 

2,572

 

Related income tax benefit (expense)

 

 

3,482

 

 

 

(113

)

 

 

 

 

 

3,369

 

 

 

 

(5,469

)

 

 

229

 

 

 

11,181

 

 

 

5,941

 

Reclassification from accumulated other comprehensive income

   into net income

 

 

761

 

 

 

(152

)

 

 

 

 

 

609

 

Related income tax (expense) benefit

 

 

(296

)

 

 

59

 

 

 

 

 

 

(237

)

 

 

 

465

 

 

 

(93

)

 

 

 

 

 

372

 

Ending balance

 

$

(15,929

)

 

$

1,497

 

 

$

(39,081

)

 

$

(53,513

)

 

 

 

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

)