Derivatives (Tables)

9 Months Ended

Sep. 30, 2015

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Schedule of fair value of derivative financial instruments as well as their classification on Consolidated Balance Sheets

The table below presents the fair value of the Company's derivative financial instruments as well as their classification on the consolidated balance sheets as of September 30, 2015 and December 31, 2014 ($ in thousands):

	Derivative Assets as of						Derivative Liabilities as of
	September 30, 2015			December 31, 2014			September 30, 2015			December 31, 2014
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivatives Designated in Hedging Relationships
Foreign exchange contracts	Other Assets	$	98	N/A	$	—	N/A	$	—	Other Liabilities	$	478
Interest rate swaps	N/A	—		Other Assets	52		Other Liabilities	426		N/A	—
Total		$	98		$	52		$	426		$	478
Derivatives not Designated in Hedging Relationships
Foreign exchange contracts	Other Assets	$	633	Other Assets	$	1,534	Other Liabilities	$	36	N/A	$	—
Interest rate cap	Other Assets	1,024		Other Assets	4,775		N/A	—		N/A	—
Total		$	1,657		$	6,309		$	36		$	—

Schedule of derivative financial instruments on Consolidated Statements of Operations

The tables below present the effect of the Company's derivative financial instruments in the consolidated statements of operations and the consolidated statements of comprehensive income (loss) for the three and nine months ended September 30, 2015 and 2014 ($ in thousands):

Derivatives Designated in Hedging Relationships	Location of Gain (Loss) Recognized in Income	Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion)			Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings (Effective Portion)			Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings  (Ineffective Portion)
For the Three Months Ended September 30, 2015
Interest rate cap	Interest Expense	$	—		$	(176	)	N/A
Interest rate cap	Earnings from equity method investments	(2		)	—			N/A
Interest rate swaps	Interest Expense	(461		)	43			N/A
Interest rate swap	Earnings from equity method investments	(421		)	(117		)	N/A
Foreign exchange contracts	Earnings from equity method investments	119			—			N/A
For the Three Months Ended September 30, 2014
Interest rate cap	Interest Expense	—			15			N/A
Interest rate swap	Interest Expense	322			(47		)	N/A
Foreign exchange contracts	Other Expense	89			—			N/A
For the Nine Months Ended September 30, 2015
Interest rate cap	Interest Expense	—			(378		)	N/A
Interest rate cap	Earnings from equity method investments	(12		)	—			N/A
Interest rate swaps	Interest Expense	(745		)	127			N/A
Interest rate swaps	Earnings from equity method investments	(744		)	(349		)	N/A
Foreign exchange contracts	Earnings from equity method investments	(65		)	—			N/A
For the Nine Months Ended September 30, 2014
Interest rate cap	Interest Expense	—			15			N/A
Interest rate cap	Other Expense	(2,984		)	—			(3,634	)
Interest rate swap	Interest Expense	(719		)	49			N/A
Foreign exchange contracts	Other Expense	(490		)	—			N/A

		Amount of Gain (Loss) Recognized in Income
	Location of Gain (Loss) Recognized in Income	For the Three Months Ended September 30,					For the Nine Months Ended September 30,
Derivatives not Designated in Hedging Relationships		2015			2014		2015			2014
Interest rate cap	Other Expense	$	(1,180	)	$	728	$	(3,751	)	$	224
Foreign exchange contracts	Other Expense	691			5,141		2,278			5,888

Foreign exchange contracts | Designated as hedge

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Schedule of notional amounts of outstanding derivative positions

As of September 30, 2015, the Company had the following outstanding foreign currency derivatives that were used to hedge its net investments in foreign operations that were designated ($ and Rs in thousands):

Derivative Type	Notional Amount		Notional (USD Equivalent)		Maturity
Sells Indian rupee ("INR")/Buys USD Forward	₨	456,000	$	6,553	December 2016

Foreign exchange contracts | Not designated as hedge

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Schedule of notional amounts of outstanding derivative positions

As of September 30, 2015, the Company had the following outstanding foreign currency derivatives that were used to hedge its net investments in foreign operations that were not designated ($, €, £ and C$ in thousands):

Derivative Type	Notional Amount		Notional (USD Equivalent)		Maturity
Sells euro ("EUR")/Buys USD Forward	€	5,700	$	6,333	October 2015
Sells pound sterling ("GBP")/Buys USD Forward	£	3,000	$	4,685	October 2015
Sells Canadian dollar ("CAD")/Buys USD Forward	C$	10,500	$	8,353	October 2015

Interest rate cap

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Schedule of notional amounts of outstanding derivative positions

As of September 30, 2015, the Company had the following outstanding interest rate cap that was used to hedge its variable rate debt that was not designated ($ in thousands):

Derivative Type	Notional Amount		Variable Rate	Fixed Rate	Effective Date	Maturity
Interest rate cap	$	500,000	LIBOR	1.00%	July 2014	July 2017

Interest rate swap

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Schedule of notional amounts of outstanding derivative positions

As of September 30, 2015, the Company had the following outstanding interest rate swap that was used to hedge its variable rate debt that was designated ($ in thousands):

Derivative Type	Notional Amount		Variable Rate	Fixed Rate	Effective Date	Maturity
Interest rate swap	$	27,068	LIBOR + 2.00%	3.47%	October 2012	November 2019