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Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2020

Derivative Instrument Detail [Abstract]

Gross Fair Values of Derivative Instruments

The following table presents the gross fair values of derivative instruments on our Condensed Consolidated Balance Sheets:

				Asset Derivatives										Liability Derivatives
(in thousands)		Location		March 31, 2020				December 31, 2019				Location		March 31, 2020				December 31, 2019
Derivatives designated in cash flow hedging relationships:
Interest rate contracts		Other assets, current1		$	—			$	—			Accounts payable and accrued liabilities1		$	1,368			$	—
Interest rate contracts		Other assets, non-current			—				1,601			Other long-term obligations			59,764				22,398
				$	—			$	1,601					$	61,132			$	22,398

¹ Derivative instruments that mature within one year, as a whole, are classified as current.

Effect of Derivatives on Condensed Consolidated Statements of Operations

The following table details the effect of derivatives on our Condensed Consolidated Statements of Operations:

			Three Months Ended March 31,
(in thousands)		Location	2020				2019
Derivatives designated in fair value hedging relationships:
Interest rate contracts
Realized loss on interest rate contracts1		Interest expense	$	—			$	(18	)
Loss on hedged debt basis adjustment included in debt extinguishment				—				(165	)
			$	—			$	(183	)
Derivatives designated in cash flow hedging relationships:
Interest rate contracts
Loss recognized in other comprehensive loss, net of tax			$	(39,363	)		$	(8,594	)
Loss reclassified from accumulated other comprehensive loss1		Interest expense	$	(838	)		$	(81	)
Interest expense, net			$	3,698			$	5,464

¹Realized loss on hedging instruments consist of net cash settlements and interest accruals on interest rate swaps during the periods.

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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
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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
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