XML 40 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Comprehensive income
 6 Months Ended
Jun. 30, 2018
Statement of Comprehensive Income [Abstract]  
Comprehensive income
ther comprehensive (loss) income 
 
For the three months ended June 30, 2018
 
For the six months ended June 30, 2018
 
Interest
rate cap
agreements
 
Investment
securities
 
Foreign
currency
translation
adjustments
 
Accumulated
other
comprehensive
income (loss)
 
Interest
rate cap
agreements
 
Investment
securities
 
Foreign
currency
translation
adjustments
 
Accumulated
other
comprehensive
income (loss)
Beginning balance
$
(12,527
)
 
 
 
$
39,862

 
$
27,335

 
$
(12,408
)
 
$
5,662

 
$
19,981

 
$
13,235

Cumulative effect
of change in
accounting principle(1)
—

 
 
 
—

 
—

 
(2,706
)
 
(5,662
)
 
—

 
(8,368
)
Unrealized (losses)
gains
(361
)
 
 
 
(50,529
)
 
(50,890
)
 
1,053

 
—

 
(30,648
)
 
(29,595
)
Related income tax
benefit (expense)
93

 
 
 
—

 
93

 
(271
)
 
—

 
—

 
(271
)
 
(268
)
 
 
 
(50,529
)
 
(50,797
)
 
782

 
—

 
(30,648
)
 
(29,866
)
Reclassification
from accumulated
other comprehensive
income into net
income
2,070

 
 
 
—

 
2,070

 
4,140

 
—

 
—

 
4,140

Related income tax
benefit (expense)
(533
)
 
 
 
—

 
(533
)
 
(1,066
)
 
—

 
—

 
(1,066
)
 
1,537

 
 
 
—

 
1,537

 
3,074

 
—

 
—

 
3,074

Ending balance
$
(11,258
)
 
 
 
$
(10,667
)
 
$
(21,925
)
 
$
(11,258
)
 
$
—

 
$
(10,667
)
 
$
(21,925
)
_________________
(1)
Reflects the cumulative effect of a change in accounting principle for ASUs 2016-01 and 2018-03 on classification and measurement of financial instruments and ASU 2018-02 on remeasurement and reclassification of deferred tax effects in accumulated other comprehensive income associated with the 2017 Tax Act.
 
For the three months ended June 30, 2017
 
For the six months ended June 30, 2017
 
Interest
rate cap
agreements
 
Investment
securities
 
Foreign
currency
translation
adjustments
 
Accumulated
other
comprehensive
(loss) income
 
Interest
rate cap
and swap
agreements
 
Investment
securities
 
Foreign
currency
translation
adjustments
 
Accumulated
other
comprehensive
(loss) income
Beginning balance
$
(13,952
)
 
$
3,594

 
$
(66,528
)
 
$
(76,886
)
 
$
(12,029
)
 
$
2,175

 
$
(79,789
)
 
$
(89,643
)
Unrealized (losses)
gains
(2,969
)
 
1,446

 
49,142

 
47,619

 
(8,186
)
 
3,428

 
62,403

 
57,645

Related income tax
benefit (expense)
1,154

 
(389
)
 
—

 
765

 
3,184

 
(812
)
 
—

 
2,372

 
(1,815
)
 
1,057

 
49,142

 
48,384

 
(5,002
)
 
2,616

 
62,403

 
60,017

Reclassification
from accumulated
other comprehensive
income into net
income
2,070

 
(117
)
 
—

 
1,953

 
4,139

 
(346
)
 
—

 
3,793

Related income tax
(expense) benefit
(805
)
 
46

 
—

 
(759
)
 
(1,610
)
 
135

 
—

 
(1,475
)
 
1,265

 
(71
)
 
—

 
1,194

 
2,529

 
(211
)
 
—

 
2,318

Ending balance
$
(14,502
)
 
$
4,580

 
$
(17,386
)
 
$
(27,308
)
 
$
(14,502
)
 
$
4,580

 
$
(17,386
)
 
$
(27,308
)

Net realized losses on interest rate cap agreements that are reclassified into income are recorded as debt expense in the corresponding consolidated statements of operations. See Note 9 to these condensed consolidated financial statements for further details.
Net realized gains on investment securities reclassified into income for the six months ended June 30, 2017 were recognized in other income in the corresponding consolidated statements of operations. See Note 5 to these condensed consolidated financial statements for further details.