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Derivative Instruments (Tables) | 3 Months Ended
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Mar. 31, 2021
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:
| March 31, 2021 |  | December 31, 2020 |  |
Derivatives not designated as hedging instruments: |  |  |  |  |
Current assets: |  |  |  |  |
Cross currency swaps | $ | 21,800 |  |  | $ | — |  |  |
Current liabilities: |  |  |  |  |
Cross currency swaps | — |  |  | 17,680 |  |  |
Long-term liabilities: |  |  |  |  |
Cross currency swaps | — |  |  | 8,144 |  |  |
Total derivative instrument assets | $ | 21,800 |  |  | $ | — |  |  |
Total derivative instrument liabilities | $ | — |  |  | $ | 25,824 |  |  |
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, | 2021 |  | 2020 |  |  |  |
Cross currency swaps |  |  |  |  |  |  |
Unrealized gain | $ | 47,624 |  |  | $ | 802 |  |  |  |  |
Realized loss | (18,294) |  |  | — |  |  |  |  |
Gain on derivatives, net | $ | 29,330 |  |  | $ | 802 |  |  |  |  |

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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=121590274&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=121590274&loc=SL5618551-113959 + Details
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