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Fair values of financial instruments (Tables)
 12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Assets, Liabilities and Temporary Equity Measured at Fair Value on a Recurring Basis

The following tables summarize the Company’s assets, liabilities and temporary equity measured at fair value on a recurring basis as of December 31, 2015 and 2014:

 

 

 

Total

 

 

Quoted prices in

active markets for

identical assets

(Level 1)

 

 

Significant other

observable inputs

(Level 2)

 

 

Significant

unobservable

inputs

(Level 3)

 

December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available for sale securities

 

$

33,482

 

 

$

33,482

 

 

$

—

 

 

$

—

 

Interest rate cap agreements

 

$

15,127

 

 

$

—

 

 

$

15,127

 

 

$

—

 

Interest rate swap agreements

 

$

516

 

 

$

—

 

 

$

516

 

 

$

—

 

Funds on deposit with third parties

 

$

82,679

 

 

$

82,679

 

 

$

—

 

 

$

—

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent earn-out obligations

 

$

34,135

 

 

$

—

 

 

$

—

 

 

$

34,135

 

Temporary equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Noncontrolling interests subject to put provisions

 

$

864,066

 

 

$

—

 

 

$

—

 

 

$

864,066

 

December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available for sale securities

 

$

28,123

 

 

$

28,123

 

 

$

—

 

 

$

—

 

Interest rate cap agreements

 

$

13,934

 

 

$

—

 

 

$

13,934

 

 

$

—

 

Interest rate swap agreements

 

$

3,281

 

 

$

—

 

 

$

3,281

 

 

$

—

 

Funds on deposit with third parties

 

$

81,276

 

 

$

81,276

 

 

$

—

 

 

$

—

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

 

$

1,457

 

 

$

—

 

 

$

1,457

 

 

$

—

 

Contingent earn-out obligations

 

$

39,129

 

 

$

—

 

 

$

—

 

 

$

39,129

 

Temporary equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Noncontrolling interests subject to put provisions

 

$

829,965

 

 

$

—

 

 

$

—

 

 

$

829,965