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Disclosures about fair value of financial instruments (Tables)

12 Months Ended

Dec. 31, 2019

Fair Value Disclosures [Abstract]

Schedule of fair value, assets and liabilities measured on recurring basis

The following fair value hierarchy table presents information about the Company’s assets and liabilities measured at fair value on a recurring basis as of December 31, 2019 and 2018: 

		Quoted Prices in Active Markets For Identical Assets (Level 1)								Significant Other Observable Inputs (Level 2)								Significant Unobservable Inputs (Level 3)								Balance as of December 31,				Balance as of December 31,
		2019				2018				2019				2018				2019				2018				2019				2018
Assets
Cash equivalents		$	49,038			$	118,948			$	—			$	—			$	—			$	—			$	49,038			$	118,948
Short-term Investments		25				—				—				—				—				—				25				—
Derivatives		—				—				58,107				55,463				—				—				58,107				55,463
Total Assets		$	49,063			$	118,948			$	58,107			$	55,463			$	—			$	—			$	107,170			$	174,411
Liabilities
Derivatives		$	—			—				14,037				$	14,203			$	—			$	—			14,037				14,203
Total Liabilities		$	—			$	—			$	14,037			$	14,203			$	—			$	—			$	14,037			$	14,203

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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