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Derivative instruments (Tables)
 9 Months Ended
Sep. 30, 2016
Derivative [Line Items]  
Location and amount of gains and losses related to derivative instruments reported on in the comprehensive income and earnings
The following table provides the total impact on other comprehensive income (loss) and earnings relating to the derivative instruments formally designated as cash flow hedges along with the impact of the related hedged items for the three and nine months ended September 30, 2016 and 2015:
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
Interest rate swap contracts
 
2016
 
2015
 
2016
 
2015
Amount of effective portion recognized in other comprehensive income
 
$
3,155

 
$
3,178

 
$
9,505

 
$
10,064

Amount of effective portion subsequently reclassified to earnings
 
$
(2,717
)
 
$
(3,253
)
 
$
(8,373
)
 
$
(9,728
)
Amount of ineffective portion excluded from effectiveness testing
 
$
(438
)
 
$
75

 
$
(1,132
)
 
$
(336
)
Not designated as hedging instruments  
Derivative [Line Items]  
Location and fair value amount of derivative instruments reported on the balance sheet
The following table summarizes information on the classification and amount of the fair value of derivatives not designated as hedging instruments for accounting purposes within the Company's Consolidated Balance Sheets as at September 30, 2016 and December 31, 2015:
 
 
September 30, 2016
 
December 31, 2015
Derivatives not designated as hedging instruments
 
Notional Exposure
 
Asset Derivative at Fair Value (a)
 
Liability Derivative at Fair Value (a)
 
Notional Exposure
 
Asset Derivative at Fair Value (a)
 
Liability Derivative at Fair Value (a)
Foreign currency forward contracts
 
$
255,602

 
$
3,122

 
$
1,054

 
$
255,840

 
$
2,601

 
$
3,211

Interest rate swap contracts
 
$
90,000

 
$
566

 
$
—

 
$
—

 
$
—

 
$
—

(a)
Asset and liability derivatives are classified within other assets and accounts payable and accrued expenses, respectively, within the Company's consolidated balance sheets.
Location and amount of gains and losses related to derivative instruments reported on in the income statement
The following table summarizes information on the classification and the impact on earnings, recognized in the Company’s Consolidated Statements of Income and Comprehensive Income relating to the foreign currency and interest rate forward contracts that were not designated as hedging instruments during the three and nine months ended September 30, 2016 and 2015:
 
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
Derivatives not designated as hedging instruments
Classification of gains (losses) recognized in earnings
 
2016
 
2015
 
2016
 
2015
Foreign currency forward contracts
Foreign exchange losses
 
$
1,326

 
$
—

 
$
209

 
$
—

Foreign currency forward contracts
Other loss
 
$
(155
)
 
$
(184
)
 
$
(35
)
 
$
(311
)
Interest rate swap contracts
Change in unrealized gains on investments
 
$
566

 
$
—

 
$
566

 
$
—
Designated as hedging instruments  
Derivative [Line Items]  
Location and fair value amount of derivative instruments reported on the balance sheet
The following table summarizes information on the classification and amount of the fair value of derivatives designated as hedging instruments for accounting purposes on the Consolidated Balance Sheets as at September 30, 2016 and December 31, 2015:
 
 
September 30, 2016
 
December 31, 2015
Derivatives designated as hedging instruments
 
Notional Exposure
 
Asset Derivative at Fair Value (a)
 
Liability Derivative at Fair Value (a)
 
Notional Exposure
 
Asset Derivative at Fair Value (a)
 
Liability Derivative at Fair Value (a)
Interest rate swap contracts
 
$
552,263

 
$
20

 
$
2,918

 
$
552,263

 
$
21

 
$
1,942

(a)
Asset and liability derivatives are classified within other assets and accounts payable and accrued expenses, respectively, within the Company's consolidated balance sheets.
Location and amount of gains and losses related to derivative instruments reported on in the income statement
The following table provides the total impact on earnings, recognized in income within foreign exchange gains (losses), relating to the derivative instruments formally designated as fair value hedges for accounting purposes along with the impact of the related hedged items for the three and nine months ended September 30, 2016 and 2015:
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
Foreign currency forward contracts
 
2016
 
2015
 
2016
 
2015
Amount of loss recognized in income on derivative
 
$
—

 
$
(4,055
)
 
$
—

 
$
(19,211
)
Amount of gain on hedged item recognized in income attributable to risk being hedged
 
$
—

 
$
4,055

 
$
—

 
$
19,211

Amount of gain recognized in income on derivative (ineffective portion)
 
$
—

 
$
—

 
$
—

 
$
—