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Comprehensive income
 6 Months Ended
Jun. 30, 2016
Statement Of Income And Comprehensive Income [Abstract]  
Comprehensive income

13.

Comprehensive income

 

 

 

For the three months ended

 

 

For the six months ended

 

 

 

June 30, 2016

 

 

June 30, 2016

 

 

 

Interest

 

 

 

 

 

 

Foreign

 

 

Accumulated

 

 

Interest

 

 

 

 

 

 

Foreign

 

 

Accumulated

 

 

 

rate swap

 

 

 

 

 

 

currency

 

 

other

 

 

rate swap

 

 

 

 

 

 

currency

 

 

other

 

 

 

and cap

 

 

Investment

 

 

translation

 

 

comprehensive

 

 

and cap

 

 

Investment

 

 

translation

 

 

comprehensive

 

 

 

agreements

 

 

securities

 

 

adjustments

 

 

(loss) income

 

 

agreements

 

 

securities

 

 

adjustments

 

 

(loss) income

 

Beginning balance

 

$

(15,929

)

 

$

1,497

 

 

$

(39,081

)

 

$

(53,513

)

 

$

(10,925

)

 

$

1,361

 

 

$

(50,262

)

 

$

(59,826

)

Unrealized (losses) gains

 

 

(4,283

)

 

 

782

 

 

 

(4,844

)

 

 

(8,345

)

 

 

(13,234

)

 

 

1,124

 

 

 

6,337

 

 

 

(5,773

)

Related income tax benefit (expense)

 

 

1,667

 

 

 

(293

)

 

 

—

 

 

 

1,374

 

 

 

5,149

 

 

 

(406

)

 

 

—

 

 

 

4,743

 

 

 

 

(2,616

)

 

 

489

 

 

 

(4,844

)

 

 

(6,971

)

 

 

(8,085

)

 

 

718

 

 

 

6,337

 

 

 

(1,030

)

Reclassification from accumulated

   other comprehensive income

   into net income

 

 

733

 

 

 

—

 

 

 

—

 

 

 

733

 

 

 

1,494

 

 

 

(152

)

 

 

—

 

 

 

1,342

 

Related income tax (expense) benefit

 

 

(285

)

 

 

—

 

 

 

—

 

 

 

(285

)

 

 

(581

)

 

 

59

 

 

 

—

 

 

 

(522

)

 

 

 

448

 

 

 

—

 

 

 

—

 

 

 

448

 

 

 

913

 

 

 

(93

)

 

 

—

 

 

 

820

 

Ending balance

 

$

(18,097

)

 

$

1,986

 

 

$

(43,925

)

 

$

(60,036

)

 

$

(18,097

)

 

$

1,986

 

 

$

(43,925

)

 

$

(60,036

)

 

 

 

For the three months ended

 

 

For the six months ended

 

 

 

June 30, 2015

 

 

June 30, 2015

 

 

 

Interest

 

 

 

 

 

 

Foreign

 

 

Accumulated

 

 

Interest

 

 

 

 

 

 

Foreign

 

 

Accumulated

 

 

 

rate swap

 

 

 

 

 

 

currency

 

 

other

 

 

rate swap

 

 

 

 

 

 

currency

 

 

other

 

 

 

and cap

 

 

Investment

 

 

translation

 

 

comprehensive

 

 

and cap

 

 

Investment

 

 

translation

 

 

comprehensive

 

 

 

agreements

 

 

securities

 

 

adjustments

 

 

income (loss)

 

 

agreements

 

 

securities

 

 

adjustments

 

 

(loss) income

 

Beginning balance

 

$

(6,743

)

 

$

3,376

 

 

$

(44,258

)

 

$

(47,625

)

 

$

(1,795

)

 

$

3,151

 

 

$

(26,373

)

 

$

(25,017

)

Unrealized (losses) gains

 

 

(4,025

)

 

 

(83

)

 

 

5,025

 

 

 

917

 

 

 

(13,476

)

 

 

461

 

 

 

(12,860

)

 

 

(25,875

)

Related income tax benefit (expense)

 

 

1,572

 

 

 

(16

)

 

 

—

 

 

 

1,556

 

 

 

5,263

 

 

 

(178

)

 

 

—

 

 

 

5,085

 

 

 

 

(2,453

)

 

 

(99

)

 

 

5,025

 

 

 

2,473

 

 

 

(8,213

)

 

 

283

 

 

 

(12,860

)

 

 

(20,790

)

Reclassification from accumulated

   other comprehensive income

   into net income

 

 

1,294

 

 

 

(27

)

 

 

—

 

 

 

1,267

 

 

 

2,626

 

 

 

(284

)

 

 

—

 

 

 

2,342

 

Related income tax (expense) benefit

 

 

(505

)

 

 

11

 

 

 

—

 

 

 

(494

)

 

 

(1,025

)

 

 

111

 

 

 

—

 

 

 

(914

)

 

 

 

789

 

 

 

(16

)

 

 

—

 

 

 

773

 

 

 

1,601

 

 

 

(173

)

 

 

—

 

 

 

1,428

 

Ending balance

 

$

(8,407

)

 

$

3,261

 

 

$

(39,233

)

 

$

(44,379

)

 

$

(8,407

)

 

$

3,261

 

 

$

(39,233

)

 

$

(44,379

)

 

The reclassification of net swap and cap realized losses into income are recorded as debt expense in the corresponding 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 consolidated statements of income. See Note 4 to the condensed consolidated financial statements for further details.