Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2016

Accumulated Other Comprehensive Income

Schedule of changes in AOCI by component

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

			Cumulative
			Unrealized Gain
	Effective Portion of		(Loss) on		Foreign
	Cumulative Loss on		Available-for-		Currency
	Cash Flow Hedges		Sale Securities		Translation		Total
Three Months Ended March 31, 2016
Balance at January 1, 2016	$	(65)	$	37,307	$	(7,513)	$	29,729
OCI before reclassifications		(368)		(3,400)		7,401		3,633
Amounts reclassified from AOCI		95		—		—		95
Net period OCI		(273)		(3,400)		7,401		3,728
Balance at March 31, 2016	$	(338)	$	33,907	$	(112)	$	33,457
Three Months Ended March 31, 2015
Balance at January 1, 2015	$	(97)	$	60,190	$	(4,197)	$	55,896
OCI before reclassifications		(467)		(2,567)		(8,308)		(11,342)
Amounts reclassified from AOCI		204		(5,396)		—		(5,192)
Net period OCI		(263)		(7,963)		(8,308)		(16,534)
Balance at March 31, 2015	$	(360)	$	52,227	$	(12,505)	$	39,362

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

	Amounts Reclassified from
	AOCI during the Three Months				Affected Line Item
	Ended March 31,				in the Statements
Details about AOCI Components	2016		2015		of Operations
Losses on cash flow hedges:
Interest rate contracts	$	(95)	$	(204)	Interest expense
Unrealized gains (losses) on available-for-sale securities:
Interest realized upon collection		—		5,396	Interest income from investment securities
Total reclassifications for the period	$	(95)	$	5,192