Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2019

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, 2019		December 31, 2018
Derivatives designated as hedging instruments:
Long-term assets:
Net investment cross currency swaps	$	—	$	3,259
Derivatives not designated as hedging instruments:
Current liabilities:
Cross currency swaps	—		4,021
Long-term liabilities:
Cross currency and interest rate swaps	—		6,656
Total derivative instrument assets	$	—	$	3,259
Total derivative instrument liabilities	$	—	$	10,677

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 for the years ended December 31, 2019, 2018 and 2017 were as follows:

	(Loss) Gain Recognized in Comprehensive Income (Effective Portion)								Income Statement Location	Gain (Loss) Reclassified from AOCI to Income (Effective Portion)							Total Consolidated Interest Expense
	2019			2018		2017				2019		2018		2017			2019			2018			2017
Cash flow hedge
Interest rate swaps	$	(11,818	)	$	5,772	$	11,264		Interest expense	$	11,818	$	2,446	$	(7,584	)
Net investment hedge
Cross currency swaps	3,868			7,937		(1,389		)	N/A	—		—		—
Total	$	(7,950	)	$	13,709	$	9,875			$	11,818	$	2,446	$	(7,584	)	$	(167,331	)	$	(235,214	)	$	(334,900	)

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,	2019		2018			2017
Unrealized Gain (Loss)
Contingent redemption features - Series A Preferred	$	—	$	(42,140	)	$	33,294
Cross currency and interest rate swaps	4,021		750			(4,191		)
Interest rate swaps	—		173			175
	4,021		(41,217		)	29,278
Realized Gain (Loss)
Contingent redemption features - Series A Preferred	—		140,320			—
Cross currency and interest rate swaps	3,256		(10,811		)	(622		)
	3,256		129,509			(622		)
Total Gain (Loss)
Contingent redemption features - Series A Preferred	—		98,180			33,294
Cross currency and interest rate swaps	7,277		(10,061		)	(4,813		)
Interest rate swaps	—		173			175
Gain on derivatives, net	$	7,277	$	88,292		$	28,656