Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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. For the three months ended September 30, 2020 and 2019, there was no impact of derivative instruments, and for the nine months ended September 30, 2020 and 2019, the impact of these derivative instruments on Comprehensive income, Interest expense and AOCI was as follows:

	(Loss) Gain Recognized in Comprehensive Income (Effective Portion)				Income Statement Location	Gain Reclassified from AOCI to Income (Effective Portion)				Total Consolidated Interest Expense
	2020		2019			2020		2019		2020		2019
Cash flow hedge
Interest rate swaps	$	—	$	(11,818)	Interest expense	$	—	$	11,818
Net investment hedge
Cross currency swaps	—		3,868		N/A	—		—
Total	$	—	$	(7,950)		$	—	$	11,818	$	(75,698)	$	(101,548)

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,
	2020		2019		2020		2019
Cross currency and interest rate swaps
Unrealized gain	$	—	$	283	$	—	$	4,305
Realized (loss) gain	—		—		(626)		4,861
Gain (loss) on derivatives, net	$	—	$	283	$	(626)	$	9,166