Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2014

Accumulated Other Comprehensive Income

Schedule of changes in AOCI

The changes in AOCI by component are as follows (in thousands):

	Effective Portion of Cumulative Loss on Cash Flow Hedges			Cumulative Unrealized Gain (Loss) on Available-for- Sale Securities			Foreign Currency Translation			Total
Three Months ended June 30, 2014
Balance at March 31, 2014	$	(482	)	$	70,064		$	10,533		$	80,115
OCI before reclassifications	(457		)	2,285			4,558			6,386
Amounts reclassified from AOCI	364			(11,903		)	—			(11,539		)
Net period OCI	(93		)	(9,618		)	4,558			(5,153		)
Balance at June 30, 2014	$	(575	)	$	60,446		$	15,091		$	74,962
Three Months ended June 30, 2013
Balance at March 31, 2013	$	(2,292	)	$	79,897		$	(7,061	)	$	70,544
OCI before reclassifications	1,094			(11,419		)	18			(10,307		)
Amounts reclassified from AOCI	407			(359		)	—			48
Net period OCI	1,501			(11,778		)	18			(10,259		)
Balance at June 30, 2013	$	(791	)	$	68,119		$	(7,043	)	$	60,285

	Effective Portion of Cumulative Loss on Cash Flow Hedges			Cumulative Unrealized Gain (Loss) on Available-for- Sale Securities			Foreign Currency Translation			Total
Six Months ended June 30, 2014
Balance at January 1, 2014	$	(604	)	$	66,566		$	9,487		$	75,449
OCI before reclassifications	(708		)	5,566			5,604			10,462
Amounts reclassified from AOCI	737			(11,686		)	—			(10,949		)
Net period OCI	29			(6,120		)	5,604			(487		)
Balance at June 30, 2014	$	(575	)	$	60,446		$	15,091		$	74,962
Six Months ended June 30, 2013
Balance at January 1, 2013	$	(2,571	)	$	82,246		$	—		$	79,675
OCI before reclassifications	926			537			(7,043		)	(5,580		)
Amounts reclassified from AOCI	854			(14,664		)	—			(13,810		)
Net period OCI	1,780			(14,127		)	(7,043		)	(19,390		)
Balance at June 30, 2013	$	(791	)	$	68,119		$	(7,043	)	$	60,285

Schedule of reclassifications out of AOCI that impacted the condensed consolidated statements of operations

	Amounts Reclassified from AOCI during the Three Months Ended June 30,						Amounts Reclassified from AOCI during the Six Months Ended June 30,						Affected Line Item
Details about AOCI Components	2014			2013			2014			2013			in the Statements
Losses on cash flow hedges:
Interest rate contracts	$	(364	)	$	(407	)	$	(737	)	$	(854	)	Interest expense
Unrealized gains on available for sale securities:
Net realized gain on sale of investments	11,903			718			11,899			15,065			Gain (loss) on sale of investments, net
OTTI	—			(359		)	(213		)	(401		)	OTTI
Total	11,903			359			11,686			14,664
Total reclassifications for the period	$	11,539		$	(48	)	$	10,949		$	13,810