Cumulative Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2015

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Amounts Recognized in Cumulative Other Comprehensive Loss

The following tables present the amounts recognized in cumulative other comprehensive loss by component for the three months ended March 31, 2015 (in thousands):

	Three Months Ended March 31, 2015
	Unrealized Loss on Derivative Instruments and Other Assets			Foreign Currency Translation Adjustments			Total
Balances as of December 31, 2014	$	(4,299	)	$	(48,917	)	$	(53,216	)
Other comprehensive loss before reclassifications	(769		)	(16,390		)	(17,159		)
Amounts reclassified from cumulative other comprehensive loss to net income	(1,853		)	—			(1,853		)
Net current period other comprehensive loss	(2,622		)	(16,390		)	(19,012		)
Balances as of March 31, 2015	$	(6,921	)	$	(65,307	)	$	(72,228	)

Schedule of Reclassifications Out of Cumulative Other Comprehensive Loss

The following tables present reclassifications out of cumulative other comprehensive loss for the three months ended March 31, 2015 (in thousands):

	Amounts Reclassified from Cumulative Other Comprehensive Loss to Net Income
Details about Cumulative Other Comprehensive Loss Components	Three Months Ended March 31, 2015			Affected Line Items in the Statement of Operations
Interest rate swap contracts	$	1,227		Interest expense
Realized gain on available for sale securities	(3,080		)	Interest and other income
	$	(1,853	)