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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2017
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, 2017 |  | December 31, 2016
Derivatives designated as hedging instruments: |  |  |
Long-term assets: |  |  |
Interest rate swaps | $ | 1,407 |  |  | $ | — |
Current liabilities: |  |  |
Interest rate swaps | — |  |  | 5,218 |
Derivatives not designated as hedging instruments: |  |  |
Long-term assets: |  |  |
Contingent redemption features - Series A Preferred Stock | 28,314 |  |  | 4,464 |
Long-term liabilities: |  |  |
Cross currency and interest rate swaps | 7,864 |  |  | 7,420 |
Interest rate swaps | 230 |  |  | 330 |
Total derivative instrument assets | $ | 29,721 |  |  | $ | 4,464 |
Total derivative instrument liabilities | $ | 8,094 |  |  | $ | 12,968 |
Summary of unrealized gain (loss) recorded in and reclassified from accumulated comprehensive income (loss) | The table below shows the total recorded unrealized gain (loss) of these swaps in Comprehensive income (loss). The impact of derivative instruments designated as hedging instruments on Comprehensive income (loss), Interest expense and AOCI were as follows: For the three months ended September 30:
| Gain Recognized in Comprehensive Income (Effective Portion) |  | Income Statement Location |  | Loss Reclassified from AOCI to Income (Effective Portion)
| 2017 |  | 2016 |  |  | 2017 |  | 2016
Interest rate swaps | $ | 525 |  |  | $ | 2,386 |  |  | Interest expense |  | $ | (972 | ) |  | $ | (2,687 | )
For the nine months ended September 30:
| Gain Recognized in Comprehensive Income (Effective Portion) |  | Income Statement Location |  | Loss Reclassified from AOCI to Income (Effective Portion)
| 2017 |  | 2016 |  |  | 2017 |  | 2016
Interest rate swaps | $ | 6,625 |  |  | $ | 5,509 |  |  | Interest expense |  | $ | (6,705 | ) |  | $ | (8,002 | )
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,
| 2017 |  | 2016 |  | 2017 |  | 2016
Unrealized (Loss) Gain |  |  |  |  |  |  |
Contingent redemption features - Series A Preferred | $ | (19,974 | ) |  | $ | — |  |  | $ | 19,468 |  |  | $ | — |
Cross currency and interest rate swaps | 151 |  |  | (3,979 | ) |  | 24 |  |  | (1,514 | )
Interest rate swaps | 58 |  |  | 17 |  |  | 129 |  |  | (34 | )
| (19,765 | ) |  | (3,962 | ) |  | 19,621 |  |  | (1,548 | )
Realized (Loss) Gain |  |  |  |  |  |  |
Cross currency and interest rate swaps | (165 | ) |  | 4,539 |  |  | (434 | ) |  | (6,530 | )
Interest rate swaps | — |  |  | (61 | ) |  | — |  |  | (157 | )
| (165 | ) |  | 4,478 |  |  | (434 | ) |  | (6,687 | )
Total (Loss) Gain |  |  |  |  |  |  |
Contingent redemption features - Series A Preferred | (19,974 | ) |  | — |  |  | 19,468 |  |  | — |
Cross currency and interest rate swaps | (14 | ) |  | 560 |  |  | (410 | ) |  | (8,044 | )
Interest rate swaps | 58 |  |  | (44 | ) |  | 129 |  |  | (191 | )
(Loss) gain on derivatives, net | $ | (19,930 | ) |  | $ | 516 |  |  | $ | 19,187 |  |  | $ | (8,235 | )

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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