Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 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:

	September 30, 2017		December 31, 2016
Derivatives designated as hedging instruments:
Long-term assets:
Interest rate swaps	$	1,407	$	—
Current liabilities:
Interest rate swaps	—		5,218
Derivatives not designated as hedging instruments:
Long-term assets:
Contingent redemption features - Series A Preferred Stock	28,314		4,464
Long-term liabilities:
Cross currency and interest rate swaps	7,864		7,420
Interest rate swaps	230		330
Total derivative instrument assets	$	29,721	$	4,464
Total derivative instrument liabilities	$	8,094	$	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 were as follows:

For the three months ended September 30:

	Gain Recognized in Comprehensive Income (Effective Portion)				Income Statement Location	Loss Reclassified from AOCI to Income (Effective Portion)
	2017		2016			2017			2016
Interest rate swaps	$	525	$	2,386	Interest expense	$	(972	)	$	(2,687	)

For the nine months ended September 30:

	Gain Recognized in Comprehensive Income (Effective Portion)				Income Statement Location	Loss Reclassified from AOCI to Income (Effective Portion)
	2017		2016			2017			2016
Interest rate swaps	$	6,625	$	5,509	Interest expense	$	(6,705	)	$	(8,002	)

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 September 30,						For the nine months ended September 30,
	2017			2016			2017			2016
Unrealized (Loss) Gain
Contingent redemption features - Series A Preferred	$	(19,974	)	$	—		$	19,468		$	—
Cross currency and interest rate swaps	151			(3,979		)	24			(1,514		)
Interest rate swaps	58			17			129			(34		)
	(19,765		)	(3,962		)	19,621			(1,548		)
Realized (Loss) Gain
Cross currency and interest rate swaps	(165		)	4,539			(434		)	(6,530		)
Interest rate swaps	—			(61		)	—			(157		)
	(165		)	4,478			(434		)	(6,687		)
Total (Loss) Gain
Contingent redemption features - Series A Preferred	(19,974		)	—			19,468			—
Cross currency and interest rate swaps	(14		)	560			(410		)	(8,044		)
Interest rate swaps	58			(44		)	129			(191		)
(Loss) gain on derivatives, net	$	(19,930	)	$	516		$	19,187		$	(8,235	)