XML 59 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

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 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=121590274&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=121590274&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=121590274&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=121590274&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration