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Comprehensive income
9 Months Ended
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]  
Comprehensive income
Comprehensive income 
 
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
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


 
For the three months ended
September 30, 2016
 
For the nine months ended
September 30, 2016
 
Interest
rate cap
and swap
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
$
(18,097
)
 
$
1,986

 
$
(43,925
)
 
$
(60,036
)
 
$
(10,925
)
 
$
1,361

 
$
(50,262
)
 
$
(59,826
)
Unrealized (losses)
gains
(255
)
 
1,454

 
(951
)
 
248

 
(13,489
)
 
2,578

 
5,386

 
(5,525
)
Related income tax
benefit (expense)
102

 
(391
)
 

 
(289
)
 
5,251

 
(797
)
 

 
4,454

 
(153
)
 
1,063

 
(951
)
 
(41
)
 
(8,238
)
 
1,781

 
5,386

 
(1,071
)
Reclassification
from accumulated
other
comprehensive
income into net
income
634

 
(81
)
 
7,513

 
8,066

 
2,128

 
(233
)
 
7,513

 
9,408

Related income tax
(expense) benefit
(246
)
 
31

 

 
(215
)
 
(827
)
 
90

 

 
(737
)
 
388

 
(50
)
 
7,513

 
7,851

 
1,301

 
(143
)
 
7,513

 
8,671

Ending balance
$
(17,862
)
 
$
2,999

 
$
(37,363
)
 
$
(52,226
)
 
$
(17,862
)
 
$
2,999

 
$
(37,363
)
 
$
(52,226
)

The reclassification of net cap and swap realized losses 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.
The reclassification of net investment realized gains into income are recorded in other income in the corresponding consolidated statements of operations. See Note 4 to these condensed consolidated financial statements for further details.