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Comprehensive income | 9 Months Ended
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Sep. 30, 2018
Statement of Comprehensive Income [Abstract] |
Comprehensive income | Accumulated other comprehensive (loss) income
| For the three months ended September 30, 2018 |  | For the nine months ended September 30, 2018
| Interest rate cap agreements |  | Investment securities |  | Foreign currency translation adjustments |  | Accumulated other comprehensive (loss) income |  | Interest rate cap agreements |  | Investment securities |  | Foreign currency translation adjustments |  | Accumulated other comprehensive (loss) income
Beginning balance | $ | (11,258 | ) |  |  |  | $ | (10,667 | ) |  | $ | (21,925 | ) |  | $ | (12,408 | ) |  | $ | 5,662 |  |  | $ | 19,981 |  |  | $ | 13,235 |
Cumulative effect of change in accounting principle(1) | — |  |  |  |  | — |  |  | — |  |  | (2,706 | ) |  | (5,662 | ) |  | — |  |  | (8,368 | )
Unrealized gains (losses) | 50 |  |  |  |  | (8,827 | ) |  | (8,777 | ) |  | 1,103 |  |  | — |  |  | (39,475 | ) |  | (38,372 | )
Related income tax expense | (13 | ) |  |  |  | — |  |  | (13 | ) |  | (284 | ) |  | — |  |  | — |  |  | (284 | )
| 37 |  |  |  |  | (8,827 | ) |  | (8,790 | ) |  | 819 |  |  | — |  |  | (39,475 | ) |  | (38,656 | )
Reclassification from accumulated other comprehensive income into net income | 2,163 |  |  |  |  | — |  |  | 2,163 |  |  | 6,303 |  |  | — |  |  | — |  |  | 6,303 |
Related income tax expense | (557 | ) |  |  |  | — |  |  | (557 | ) |  | (1,623 | ) |  | — |  |  | — |  |  | (1,623 | )
| 1,606 |  |  |  |  | — |  |  | 1,606 |  |  | 4,680 |  |  | — |  |  | — |  |  | 4,680 |
Ending balance | $ | (9,615 | ) |  |  |  | $ | (19,494 | ) |  | $ | (29,109 | ) |  | $ | (9,615 | ) |  | $ | — |  |  | $ | (19,494 | ) |  | $ | (29,109 | )
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(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 September 30, 2017 |  | For the nine months ended September 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 | $ | (14,502 | ) |  | $ | 4,580 |  |  | $ | (17,386 | ) |  | $ | (27,308 | ) |  | $ | (12,029 | ) |  | $ | 2,175 |  |  | $ | (79,789 | ) |  | $ | (89,643 | )
Unrealized (losses) gains | (782 | ) |  | 1,253 |  |  | 29,143 |  |  | 29,614 |  |  | (8,967 | ) |  | 4,682 |  |  | 91,546 |  |  | 87,261 |
Related income tax benefit (expense) | 304 |  |  | (390 | ) |  | — |  |  | (86 | ) |  | 3,488 |  |  | (1,202 | ) |  | — |  |  | 2,286 |
| (478 | ) |  | 863 |  |  | 29,143 |  |  | 29,528 |  |  | (5,479 | ) |  | 3,480 |  |  | 91,546 |  |  | 89,547 |
Reclassification from accumulated other comprehensive income into net income | 2,070 |  |  | (15 | ) |  | — |  |  | 2,055 |  |  | 6,208 |  |  | (362 | ) |  | — |  |  | 5,846 |
Related income tax (expense) benefit | (805 | ) |  | 6 |  |  | — |  |  | (799 | ) |  | (2,415 | ) |  | 141 |  |  | — |  |  | (2,274 | )
| 1,265 |  |  | (9 | ) |  | — |  |  | 1,256 |  |  | 3,793 |  |  | (221 | ) |  | — |  |  | 3,572 |
Ending balance | $ | (13,715 | ) |  | $ | 5,434 |  |  | $ | 11,757 |  |  | $ | 3,476 |  |  | $ | (13,715 | ) |  | $ | 5,434 |  |  | $ | 11,757 |  |  | $ | 3,476 |
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 nine months ended September 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.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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