XML 35 R22.htm IDEA: XBRL DOCUMENT
v3.19.2

Accumulated other comprehensive (loss) income | 6 Months Ended
--- | ---
Jun. 30, 2019
Statement of Comprehensive Income [Abstract] |
Comprehensive income | Accumulated other comprehensive (loss) income
| For the three months ended June 30, 2019 |  | For the six months ended June 30, 2019
| Interest rate cap agreements |  | Foreign currency translation adjustments |  | Accumulated other comprehensive (loss) income |  | Interest rate cap agreements |  | Foreign currency translation adjustments |  | Accumulated other comprehensive (loss) income
Beginning balance | $ | (7,935 | ) |  | $ | (39,616 | ) |  | $ | (47,551 | ) |  | $ | (8,961 | ) |  | $ | (25,963 | ) |  | $ | (34,924 | )
Unrealized (losses) gains | (42 | ) |  | 12,365 |  |  | 12,323 |  |  | (823 | ) |  | (1,288 | ) |  | (2,111 | )
Related income tax | 11 |  |  | — |  |  | 11 |  |  | 212 |  |  | — |  |  | 212 |
| (31 | ) |  | 12,365 |  |  | 12,334 |  |  | (611 | ) |  | (1,288 | ) |  | (1,899 | )
Reclassification into net income | 2,163 |  |  | — |  |  | 2,163 |  |  | 4,326 |  |  | — |  |  | 4,326 |
Related income tax | (557 | ) |  | — |  |  | (557 | ) |  | (1,114 | ) |  | — |  |  | (1,114 | )
| 1,606 |  |  | — |  |  | 1,606 |  |  | 3,212 |  |  | — |  |  | 3,212 |
Ending balance | $ | (6,360 | ) |  | $ | (27,251 | ) |  | $ | (33,611 | ) |  | $ | (6,360 | ) |  | $ | (27,251 | ) |  | $ | (33,611 | )
| For the three months ended June 30, 2018 |  | For the six months ended June 30, 2018
| Interest rate cap agreements |  | 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 | $ | (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 | 93 |  |  | — |  |  | 93 |  |  | (271 | ) |  | — |  |  | — |  |  | (271 | )
| (268 | ) |  | (50,529 | ) |  | (50,797 | ) |  | 782 |  |  | — |  |  | (30,648 | ) |  | (29,866 | )
Reclassification into net income | 2,070 |  |  | — |  |  | 2,070 |  |  | 4,140 |  |  | — |  |  | — |  |  | 4,140 |
Related income tax | (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 Tax Cuts and Jobs Act of 2017.
Net cap realized losses reclassified into income are recorded as debt expense in the corresponding consolidated statements of income. See Note 9 to these condensed consolidated financial statements for further details. Prior to January 1, 2018, unrealized gains and losses on available-for-sale equity securities were recorded to accumulated other comprehensive income and reclassified to other income when realized. From January 1, 2018, unrealized gains and losses on investment securities are recorded directly to other income rather than to accumulated other comprehensive income.

X
- 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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration