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Fair Value Disclosure (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Schedule of Levels in Fair Value Hierarchy of Financial Instruments

The following table summarizes the levels in the fair value hierarchy into which our derivative assets were categorized as of September 30, 2020 and December 31, 2019 ($ in thousands): 

			Fair Value as of September 30, 2020																																										Fair Value as of December 31, 2019
			Level I						Level II						Level III						Total						Level I						Level II						Level III						Total
Foreign currency forward, net			$	—					$	13,481					$	—					$	13,481					$	—					$	—					$	—					$	—
Interest rate cap			—						173						—						173						—						—						—						—
Total financial instruments assets			$	—					$	13,654					$	—					$	13,654					$	—					$	—					$	—					$	—

The following table summarizes the levels in the fair value hierarchy into which our derivative liabilities were categorized as of September 30, 2020 and December 31, 2019 ($ in thousands): 

			Fair Value as of September 30, 2020																																										Fair Value as of December 31, 2019
			Level I						Level II						Level III						Total						Level I						Level II						Level III						Total
Foreign currency forward, net			$	—					$	—					$	—					$	—					$	—					$	4,876					$	—					$	4,876
Interest rate swap liability			—						—						—						—						—						14,470						—						14,470
Total financial instrument liabilities			$	—					$	—					$	—					$	—					$	—					$	19,346					$	—					$	19,346

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- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2C
-URI http://asc.fasb.org/extlink&oid=117815213&loc=SL7498348-110258

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-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

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bb)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- References

No definition available.

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