Derivative Instruments (Tables)

3 Months Ended

Mar. 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:

	March 31, 2018		December 31, 2017
Derivatives designated as hedging instruments:
Long-term assets:
Interest rate swaps	$	12,733	$	6,046
Long-term liabilities:
Net investment cross currency swaps	6,642		1,451
Derivatives not designated as hedging instruments:
Long-term assets:
Contingent redemption features - Series A Preferred Stock	28,608		42,140
Current liabilities:
Interest rate swaps	123		179
Cross currency and interest rate swaps	—		4,279
Long-term liabilities:
Cross currency and interest rate swaps	8,130		7,939
Total derivative instrument assets	$	41,341	$	48,186
Total derivative instrument liabilities	$	14,895	$	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 three months ended March 31, 2018, and 2017 were as follows:

	Gain (Loss) Recognized in Comprehensive Income (Effective Portion)					Income Statement Location	Loss Reclassified from AOCI to Income (Effective Portion)
	2018			2017			2018			2017
Interest rate swaps	$	6,688		$	2,592	Interest expense	$	(297	)	$	(2,687	)
Net investment cross currency swaps	(4,478		)	—		N/A	—			—
Total	$	2,210		$	2,592		$	(297	)	$	(2,687	)

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

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

For the three months ended March 31,	2018			2017
Unrealized (Loss) Gain
Contingent redemption features - Series A Preferred	$	(13,533	)	$	12,223
Cross currency and interest rate swaps	4,305			18
Interest rate swaps	56			26
	(9,172		)	12,267
Realized Loss
Cross currency and interest rate swaps	(10,168		)	(120		)
	(10,168		)	(120		)
Total (Loss) Gain
Contingent redemption features - Series A Preferred	(13,533		)	12,223
Cross currency and interest rate swaps	(5,863		)	(102		)
Interest rate swaps	56			26
(Loss) gain on derivatives, net	$	(19,340	)	$	12,147