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Fair value of financial instruments (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Disclosures [Abstract]  
Assets, Liabilities and Temporary Equity Measured at Fair Value on a Recurring Basis

The following table summarizes the Company’s assets, liabilities and temporary equity measured at fair value on a recurring basis as of March 31, 2016:

 

 

 

 

 

 

 

Quoted prices in

 

 

 

 

 

 

Significant

 

 

 

 

 

 

 

active markets for

 

 

Significant other

 

 

unobservable

 

 

 

 

 

 

 

identical assets

 

 

observable inputs

 

 

inputs

 

 

 

Total

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities

 

$

48,667

 

 

$

48,667

 

 

$

 

 

$

 

Interest rate cap agreements

 

$

6,868

 

 

$

 

 

$

6,868

 

 

$

 

Funds on deposit with third parties

 

$

76,527

 

 

$

76,527

 

 

$

 

 

$

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent earn-out obligations

 

$

32,903

 

 

$

 

 

$

 

 

$

32,903

 

Interest rate swap agreements

 

$

25

 

 

$

 

 

$

25

 

 

 

 

Temporary equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Noncontrolling interests subject to put provisions

 

$

912,705

 

 

$

 

 

$

 

 

$

912,705