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Fair value of financial instruments (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 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

 

$

50,056

 

 

$

50,056

 

 

$

—

 

 

$

—

 

Interest rate cap agreements

 

$

2,753

 

 

$

—

 

 

$

2,753

 

 

$

—

 

Funds on deposit with third parties

 

$

77,320

 

 

$

77,320

 

 

$

—

 

 

$

—

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent earn-out obligations

 

$

19,634

 

 

$

—

 

 

$

—

 

 

$

19,634

 

Interest rate swap agreements

 

$

70

 

 

$

—

 

 

$

70

 

 

 

—

 

Temporary equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Noncontrolling interests subject to put provisions

 

$

936,903

 

 

$

—

 

 

$

—

 

 

$

936,903