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Derivative Instruments (Tables) | 6 Months Ended
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Jun. 30, 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 |  | June 30, 2020 |  |  | December 31, 2019 |  |  | Location |  | June 30, 2020 |  |  | December 31, 2019 |
Derivatives designated in cash flow hedging relationships: |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | Other assets, current1 |  | $ | — |  |  | $ | — |  |  | Accounts payable and accrued liabilities1 |  | $ | 1,768 |  |  | $ | — |
Interest rate contracts |  | Other assets, non-current |  |  | — |  |  |  | 1,601 |  |  | Other long-term obligations |  |  | 61,207 |  |  |  | 22,398 |
|  |  |  | $ | — |  |  | $ | 1,601 |  |  |  |  | $ | 62,975 |  |  | $ | 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 June 30, |  |  | Six Months Ended June 30, |
(in thousands) |  | Location |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Derivatives designated in cash flow hedging relationships: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss recognized in other comprehensive loss, net of tax |  |  |  | $ | (3,669 | ) |  | $ | (10,598 | ) |  | $ | (43,032 | ) |  | $ | (19,192 | )
Loss reclassified from accumulated other comprehensive loss1 |  | Interest expense |  | $ | (1,822 | ) |  | $ | (181 | ) |  | $ | (2,660 | ) |  | $ | (262 | )
Interest expense, net |  |  |  | $ | 8,339 |  |  | $ | 7,882 |  |  | $ | 12,037 |  |  | $ | 13,346 |
1Realized loss on hedging instruments consist of net cash settlements and interest accruals on interest rate swaps during the periods.

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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=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
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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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