Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of fair value of derivatives instruments

The reported fair values of our derivatives, which are classified in Derivative instruments on our Consolidated Balance Sheets, were as follows:

	December 31, 2018		December 31, 2017
Derivatives designated as hedging instruments:
Long-term assets:
Interest rate swaps	$	—	$	6,046
Net investment cross currency swaps	3,259		—
Long-term liabilities:
Net investment cross currency swaps	—		1,451
Derivatives not designated as hedging instruments:
Long-term assets:
Contingent redemption features - Series A Preferred Stock	—		42,140
Current liabilities:
Interest rate swaps	—		179
Cross currency swaps	4,021		4,279
Long-term liabilities:
Cross currency and interest rate swaps	6,656		7,939
Total derivative instrument assets	$	3,259	$	48,186
Total derivative instrument liabilities	$	10,677	$	13,848

Summary of unrealized gain (loss) recorded in and reclassified from accumulated comprehensive income (loss)

The table below shows the total recorded unrealized gain (loss) in Comprehensive income (loss) for the derivatives designated as hedging instruments. The impact of these derivative instruments on Comprehensive income (loss), Interest expense and AOCI for the years ended December 31, 2018, 2017 and 2016 were as follows:

	Gain (Loss) Recognized in Comprehensive Income (Effective Portion)							Income Statement Location	Gain (Loss) Reclassified from AOCI to Income (Effective Portion)
	2018		2017			2016			2018		2017			2016
Interest rate swaps	$	5,772	$	11,264		$	8,032	Interest expense	$	2,446	$	(7,584	)	$	(10,660	)
Net investment cross currency swaps	7,937		(1,389		)	—		N/A	—		—			—
Total	$	13,709	$	9,875		$	8,032		$	2,446	$	(7,584	)	$	(10,660	)

Components of the reported gain (loss) on derivatives not designated as hedging instruments

Components of the reported Gain (loss) on derivatives not designated as hedging instruments in the Consolidated Statements of Operations were as follows:

For the years ended December 31,	2018			2017			2016
Unrealized (Loss) Gain
Contingent redemption features - Series A Preferred	$	(42,140	)	$	33,294		$	1,735
Cross currency and interest rate swaps	750			(4,191		)	(873		)
Interest rate swaps	173			175			84
	(41,217		)	29,278			946
Realized Gain (Loss)
Contingent redemption features - Series A Preferred	140,320			—			—
Cross currency and interest rate swaps	(10,811		)	(622		)	(6,811		)
Interest rate swaps	—			—			(219		)
	129,509			(622		)	(7,030		)
Total Gain (Loss)
Contingent redemption features - Series A Preferred	98,180			33,294			1,735
Cross currency and interest rate swaps	(10,061		)	(4,813		)	(7,684		)
Interest rate swaps	173			175			(135		)
Gain (loss) on derivatives, net	$	88,292		$	28,656		$	(6,084	)