| Comprehensive income |
|
|
|
For the three months ended |
|
|
For the nine months ended |
|
|
|
|
September 30, 2016 |
|
|
September 30, 2016 |
|
|
|
|
Interest |
|
|
|
|
|
|
Foreign |
|
|
Accumulated |
|
|
Interest |
|
|
|
|
|
|
Foreign |
|
|
Accumulated |
|
|
|
|
rate swap |
|
|
|
|
|
|
currency |
|
|
other |
|
|
rate swap |
|
|
|
|
|
|
currency |
|
|
other |
|
|
|
|
and cap |
|
|
Investment |
|
|
translation |
|
|
comprehensive |
|
|
and cap |
|
|
Investment |
|
|
translation |
|
|
comprehensive |
|
|
|
|
agreements |
|
|
securities |
|
|
adjustments |
|
|
(loss) income |
|
|
agreements |
|
|
securities |
|
|
adjustments |
|
|
(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 |
) |
|
|
|
For the three months ended |
|
|
For the nine months ended |
|
|
|
|
September 30, 2015 |
|
|
September 30, 2015 |
|
|
|
|
Interest |
|
|
|
|
|
|
Foreign |
|
|
Accumulated |
|
|
Interest |
|
|
|
|
|
|
Foreign |
|
|
Accumulated |
|
|
|
|
rate swap |
|
|
|
|
|
|
currency |
|
|
other |
|
|
rate swap |
|
|
|
|
|
|
currency |
|
|
other |
|
|
|
|
and cap |
|
|
Investment |
|
|
translation |
|
|
comprehensive |
|
|
and cap |
|
|
Investment |
|
|
translation |
|
|
comprehensive |
|
|
|
|
agreements |
|
|
securities |
|
|
adjustments |
|
|
income (loss) |
|
|
agreements |
|
|
securities |
|
|
adjustments |
|
|
(loss) income |
|
|
Beginning balance |
|
$ |
(8,407 |
) |
|
$ |
3,261 |
|
|
$ |
(39,233 |
) |
|
$ |
(44,379 |
) |
|
$ |
(1,795 |
) |
|
$ |
3,151 |
|
|
$ |
(26,373 |
) |
|
$ |
(25,017 |
) |
|
Unrealized (losses) gains |
|
|
(3,037 |
) |
|
|
(2,325 |
) |
|
|
(7,023 |
) |
|
|
(12,385 |
) |
|
|
(16,513 |
) |
|
|
(1,864 |
) |
|
|
(19,883 |
) |
|
|
(38,260 |
) |
|
Related income tax benefit (expense) |
|
|
1,186 |
|
|
|
674 |
|
|
|
— |
|
|
|
1,860 |
|
|
|
6,449 |
|
|
|
496 |
|
|
|
— |
|
|
|
6,945 |
|
|
|
|
|
(1,851 |
) |
|
|
(1,651 |
) |
|
|
(7,023 |
) |
|
|
(10,525 |
) |
|
|
(10,064 |
) |
|
|
(1,368 |
) |
|
|
(19,883 |
) |
|
|
(31,315 |
) |
|
Reclassification from accumulated
other comprehensive income
into net income |
|
|
1,264 |
|
|
|
(333 |
) |
|
|
— |
|
|
|
931 |
|
|
|
3,890 |
|
|
|
(617 |
) |
|
|
— |
|
|
|
3,273 |
|
|
Related income tax (expense) benefit |
|
|
(493 |
) |
|
|
130 |
|
|
|
— |
|
|
|
(363 |
) |
|
|
(1,518 |
) |
|
|
241 |
|
|
|
— |
|
|
|
(1,277 |
) |
|
|
|
|
771 |
|
|
|
(203 |
) |
|
|
— |
|
|
|
568 |
|
|
|
2,372 |
|
|
|
(376 |
) |
|
|
— |
|
|
|
1,996 |
|
|
Ending balance |
|
$ |
(9,487 |
) |
|
$ |
1,407 |
|
|
$ |
(46,256 |
) |
|
$ |
(54,336 |
) |
|
$ |
(9,487 |
) |
|
$ |
1,407 |
|
|
$ |
(46,256 |
) |
|
$ |
(54,336 |
) |
|