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Other comprehensive (loss) income - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Equity [Abstract]      
Foreign currency translation adjustments, before-tax amount $ (16,022) $ (10,405) $ (10,349)
Foreign currency translation adjustments, tax (4,877) (2,840) (3,530)
Foreign currency translation adjustments, net-of-tax amount (11,145) (7,565) (6,819)
Change in unrealized gains (losses) on investments, before-tax amount (5,757) 15,066 (11,203)
Change in unrealized gains (losses) on investments, tax (2,016) 5,273 (3,921)
Change in unrealized gains (losses) on investments, net-of-tax amount (3,741) 9,793 (7,282)
Less: reclassification adjustment for gains included in net earnings, before-tax amount (2,501) (853) (2,463)
Less: reclassification adjustment for gains included in net earnings, tax (875) (298) (862)
Less: reclassification adjustment for gains included in net earnings, net-of-tax amount (1,626) (555) (1,601)
Net unrealized gains (losses), before-tax amount (8,258) 14,213 (13,666)
Net unrealized gains (losses), tax (2,891) 4,975 (4,783)
Net unrealized gains (losses), net-of-tax amount (5,367) 9,238 (8,883)
Other comprehensive income (loss), before-tax amount (24,280) 3,808 (24,015)
Other comprehensive income (loss), tax (7,768) 2,135 (8,313)
Other comprehensive (loss) income, net of taxes $ (16,512) $ 1,673 $ (15,702)