Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 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:

	September 30, 2018		December 31, 2017
Derivatives designated as hedging instruments:
Long-term assets:
Interest rate swaps	$	—	$	6,046
Net investment cross currency swaps	682		—
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	35		179
Cross currency and interest rate swaps	—		4,279
Long-term liabilities:
Cross currency and interest rate swaps	7,258		7,939
Total derivative instrument assets	$	682	$	48,186
Total derivative instrument liabilities	$	7,293	$	13,848

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

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

For the three months ended September 30:

	(Loss) Gain Recognized in Comprehensive Income (Effective Portion)					Income Statement Location	Gain (Loss) Reclassified from AOCI to Income (Effective Portion)
	2018			2017			2018		2017
Interest rate swaps	$	(1,938	)	$	525	Interest expense	$	950	$	(972	)
Net investment cross currency swaps	1,378			—		N/A	—		—
Total	$	(560	)	$	525		$	950	$	(972	)

For the nine months ended September 30:

	Gain Recognized in Comprehensive Income (Effective Portion)				Income Statement Location	Gain (Loss) Reclassified from AOCI to Income (Effective Portion)
	2018		2017			2018		2017
Interest rate swaps	$	7,307	$	6,625	Interest expense	$	912	$	(6,705	)
Net investment cross currency swaps	4,469		—		N/A	—		—
Total	$	11,776	$	6,625		$	912	$	(6,705	)

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 September 30,						For the nine months ended September 30,
	2018			2017			2018			2017
Unrealized Gain (Loss)
Contingent redemption features - Series A Preferred Stock	$	—		$	(19,974	)	$	(42,140	)	$	19,468
Cross currency and interest rate swaps	33			151			4,391			24
Interest rate swaps	36			58			138			129
	69			(19,765		)	(37,611		)	19,621
Realized (Loss) Gain
Contingent redemption features - Series A Preferred Stock	—			—			140,320			—
Cross currency and interest rate swaps	(213		)	(165		)	(10,597		)	(434		)
	(213		)	(165		)	129,723			(434		)
Total (Loss) Gain
Contingent redemption features - Series A Preferred Stock	—			(19,974		)	98,180			19,468
Cross currency and interest rate swaps	(180		)	(14		)	(6,206		)	(410		)
Interest rate swaps	36			58			138			129
(Loss) Gain on derivatives, net	$	(144	)	$	(19,930	)	$	92,112		$	19,187