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Risk Management and Derivatives (Tables)
12 Months Ended
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of fair value of derivative financial instruments as well as their classification on Consolidated Balance Sheets
The table below presents the fair value of the Company's derivative financial instruments as well as their classification on the consolidated balance sheets as of December 31, 2017 and 2016 ($ in thousands):
 
Derivative Assets as of December 31,
 
Derivative Liabilities as of December 31,
 
2017
 
2016
 
2017
 
2016
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Derivatives Designated in Hedging Relationships
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
N/A
 
$

 
N/A
 
$

 
N/A
 
$

 
Other Liabilities
 
$
8

Interest rate swaps
N/A
 

 
N/A
 

 
N/A
 

 
Other Liabilities
 
39

Total
 
 
$

 
 
 
$

 
 
 
$

 
 
 
$
47

Derivatives not Designated in Hedging Relationships
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
N/A
 
$

 
Other Assets
 
$
702

 
N/A
 
$

 
N/A
 
$

Interest rate cap
N/A
 

 
Other Assets
 
25

 
N/A
 

 
N/A
 

Total
 
 
$

 
 
 
$
727

 
 
 
$

 
 
 
$

Schedule of derivative financial instruments on Consolidated Statements of Operations
The tables below present the effect of the Company's derivative financial instruments in the consolidated statements of operations and the consolidated statements of comprehensive income (loss) for the years ended December 31, 2017, 2016 and 2015 ($ in thousands):
Derivatives Designated in Hedging Relationships
 
Location of Gain (Loss)
Recognized in Income
 
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion)
 
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings (Effective Portion)
 
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings
 (Ineffective Portion)
For the Year Ended December 31, 2017
 
 
 
 
 
 
Interest rate swaps
 
Interest Expense
 
$
495

 
$
339

 
$
132

Interest rate cap
 
Earnings from equity method investments
 
(16
)
 
(16
)
 
N/A

Interest rate swap
 
Earnings from equity method investments
 
368

 
(285
)
 
N/A

Foreign exchange contracts
 
Earnings from equity method investments
 
(352
)
 

 
N/A

For the Year Ended December 31, 2016
 
 
 
 
 
 
Interest rate cap
 
Interest Expense
 

 
(185
)
 
N/A

Interest rate cap
 
Earnings from equity method investments
 
(4
)
 
(3
)
 
N/A

Interest rate swaps
 
Interest Expense
 
(175
)
 
(32
)
 
N/A

Interest rate swaps
 
Earnings from equity method investments
 
94

 
(378
)
 
N/A

Foreign exchange contracts
 
Earnings from equity method investments
 
(167
)
 

 
N/A

For the Year Ended December 31, 2015
 
 
 
 
 
 
Interest rate cap
 
Interest Expense
 

 
(626
)
 
N/A

Interest rate cap
 
Earnings from equity method investments
 
(13
)
 
(1
)
 
N/A

Interest rate swaps
 
Interest Expense
 
(537
)
 
170

 
N/A

Interest rate swap
 
Earnings from equity method investments
 
(528
)
 
(464
)
 
N/A

Foreign exchange contracts
 
Earnings from equity method investments
 
(124
)
 

 
N/A


 
 
 
 
Amount of Gain or (Loss) Recognized in Income
 
 
Location of Gain or
(Loss) Recognized in
Income
 
For the Years Ended December 31,
Derivatives not Designated in Hedging Relationships
 
2017
 
2016
 
2015
Interest rate cap
 
Other Expense
 
$
6

 
$
(1,080
)
 
$
(3,671
)
Foreign exchange contracts
 
Other Expense
 
(970
)
 
1,115

 
2,403