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Derivative Instruments (Tables) | 3 Months Ended
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Mar. 31, 2020
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 Prepaid expenses and other current assets on our Consolidated Balance Sheets, were as follows:
| March 31, 2020 |  | December 31, 2019
Derivatives not designated as hedging instruments: |  |  |
Current assets: |  |  |
Cross currency swaps | $ | 802 |  |  | $ | — |
Total derivative instrument assets | $ | 802 |  |  | $ | — |
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 three months ended March 31, 2020 and 2019 were 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 | $ | — |  |  | $ | (1,212) |  | Interest expense |  | $ | — |  |  | $ | 1,212 |  |  |  |
Net investment hedge |  |  |  |  |  |  |  |  |  |  |
Cross currency swaps | — |  |  | 3,821 |  | N/A |  | — |  |  | — |  |  |  |
Total | $ | — |  |  | $ | 2,609 |  |  |  | $ | — |  |  | $ | 1,212 |  |  | $ | (36,110) |  | $ | (54,653) |
Components of the reported gain (loss) on derivatives not designated as hedging instruments | Components of the reported Gain on derivatives not designated as hedging instruments in the Consolidated Statements of Operations were as follows:
For the three months ended March 31, |  |  |  |  | 2020 |  | 2019
Unrealized Gain |  |  |  |  |  |  |
Cross currency and interest rate swaps |  |  |  |  | $ | 802 |  |  | $ | 6,576 |
|  |  |  |  | 802 |  |  | 6,576 |
Realized Loss |  |  |  |  |  |  |
Cross currency and interest rate swaps |  |  |  |  | — |  |  | (1,393) |
|  |  |  |  | — |  |  | (1,393) |
Total Gain |  |  |  |  |  |  |
Cross currency and interest rate swaps |  |  |  |  | 802 |  |  | 5,183 |
Gain on derivatives, net |  |  |  |  | $ | 802 |  |  | $ | 5,183 |

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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 + Details
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