Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of gain/losses on derivatives

Unrealized losses (gains) associated with these cross-currency swap agreements for the three and six months ended June 30, 2020 is as follows:

	Three Months Ended June 30, 2020		Six Months Ended June 30, 2020
Unrealized losses (gains) associated with cross-currency swaps	$	2,062	$	(4,308	)

Unrealized losses associated with these cash flow hedges for the three and six months ended June 30, 2020 and 2019 are as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
	2020		2019		2020		2019
Unrealized losses associated with cash flow hedges	$	898	$	4,931	$	15,630	$	7,605

Schedule of Net Investment Hedges in AOCI

Foreign exchange losses (gains) associated with this hedge of net investment for the three and six months ended June 30, 2020 and 2019 is as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
	2020		2019		2020		2019
Foreign exchange losses (gains) associated with net investment hedge	$	6,854	$	4,280	$	401	$	(1,861	)