Fair Value Measurement (Tables)

3 Months Ended

Mar. 31, 2020

Fair Value Disclosures [Abstract]

Summary of financial assets and liabilities measured at fair value on a recurring basis

Laureate’s financial assets and liabilities that are measured at fair value on a recurring basis as of March 31, 2020 were as follows:

	Total		Level 1		Level 2		Level 3
Assets
Derivative instruments	$	802	$	—	$	—	$	802

As of December 31, 2019, Laureate did not hold any financial assets or liabilities that are measured at fair value on a recurring basis.

Summary of the change in Level 3 derivatives instruments

The changes in our Level 3 Derivative instruments measured at fair value on a recurring basis for the three months ended March 31, 2020 were as follows:

Balance at December 31, 2019	$	—
Gain included in earnings:
Unrealized gain, net	802
Balance at March 31, 2020	$	802

Fair value inputs, assets, quantitative information

The following table presents quantitative information regarding the significant unobservable inputs and valuation techniques utilized in the fair value measurements of the Company's assets/(liabilities) classified as Level 3 as of March 31, 2020:

	Fair Value at March 31, 2020		Valuation Technique	Unobservable Input	Range/Input Value
Derivative instruments - cross currency swaps	$	802	Discounted Cash Flow	Credit Risk	8.08%