Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2017

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:

	March 31, 2017		December 31, 2016
Derivatives designated as hedging instruments:
Current liabilities:
Interest rate swaps	$	2,626	$	5,218
Derivatives not designated as hedging instruments:
Long-term assets:
Contingent redemption features - Series A Preferred Stock	21,069		4,464
Long-term liabilities:
Cross currency and interest rate swaps	7,473		7,420
Interest rate swaps	324		330
Total derivative instrument assets	$	21,069	$	4,464
Total derivative instrument liabilities	$	10,423	$	12,968

Summary of Unrealized Gain (Loss) Recorded In and Reclassified From Accumulated Comprehensive Income (Loss)

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

	Gain Recognized in Comprehensive Loss (Effective Portion)				Income Statement Location	Loss Reclassified from AOCI to Loss (Effective Portion)
	2017		2016			2017			2016
Interest rate swaps	$	2,592	$	1,213	Interest expense	$	(2,687	)	$	(2,658	)

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 three months ended March 31,
	2017			2016
Unrealized Gain (Loss)
Contingent redemption features - Series A Preferred	$	12,223		$	—
Cross currency and interest rate swaps	18			(9,998		)
Interest rate swaps	26			(1		)
	12,267			(9,999		)
Realized Loss
Cross currency and interest rate swaps	(120		)	(703		)
Interest rate swaps	—			(48		)
	(120		)	(751		)
Total Gain (Loss)
Contingent redemption features - Series A Preferred	12,223			—
Cross currency and interest rate swaps	(102		)	(10,701		)
Interest rate swaps	26			(49		)
Gain (loss) on derivatives, net	$	12,147		$	(10,750	)