XML 76 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive (Loss) Income (Tables)
12 Months Ended
Dec. 31, 2018
Statement of Comprehensive Income [Abstract]  
Changes in Other Comprehensive (Loss) Income Charges and credits to other comprehensive (loss) income have been as follows: 
 
Interest rate
cap and swap
agreements
 
Investment
securities
 
Foreign
currency
translation
adjustments
 
Accumulated
other
comprehensive
(loss) income
Balance at January 1, 2016
$
(10,925
)
 
$
1,361

 
$
(50,262
)
 
$
(59,826
)
Unrealized (losses) gains
(6,013
)
 
1,802

 
(39,614
)
 
(43,825
)
Related income tax
2,343

 
(565
)
 

 
1,778

 
(3,670
)
 
1,237

 
(39,614
)
 
(42,047
)
Reclassification of income (loss) into net income
4,198

 
(690
)
 
10,087

 
13,595

Related income tax
(1,632
)
 
267

 

 
(1,365
)
 
2,566

 
(423
)
 
10,087

 
12,230

Balance at December 31, 2016
$
(12,029
)
 
$
2,175

 
$
(79,789
)
 
$
(89,643
)
Unrealized (losses) gains
(8,897
)
 
5,075

 
99,770

 
95,948

Related income tax
3,460

 
(1,368
)
 

 
2,092

 
(5,437
)
 
3,707

 
99,770

 
98,040

Reclassification of income (loss) into net income
8,278

 
(360
)
 

 
7,918

Related income tax
(3,220
)
 
140

 

 
(3,080
)
 
5,058

 
(220
)
 

 
4,838

Balance at December 31, 2017
$
(12,408
)
 
$
5,662

 
$
19,981

 
$
13,235

Cumulative effect of change in accounting principle(1)
(2,706
)
 
(5,662
)
 

 
(8,368
)
Unrealized losses
(181
)
 

 
(45,944
)
 
(46,125
)
Related income tax
48

 

 

 
48

 
(133
)
 

 
(45,944
)
 
(46,077
)
Reclassification of income into net income
8,466

 

 

 
8,466

Related income tax
(2,180
)
 

 

 
(2,180
)
 
6,286

 

 

 
6,286

Balance at December 31, 2018
$
(8,961
)
 
$

 
$
(25,963
)
 
$
(34,924
)

 
(1)
Reflects the cumulative effect of a change in accounting principle for ASUs 2016-01 and 2018-03 on classification and measurement of financial instruments and ASU 2018-02 on remeasurement and reclassification of deferred tax effects in accumulated other comprehensive income associated with the 2017 Tax Act. See Note 5 for further details.