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Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Value of Derivatives Held | The fair values of derivative instruments held as of March 31, 2018 and December 31, 2017 are shown below:
| Balance sheet location |  | March 31, 2018 |  | December 31, 2017
Derivative assets: |  |  |  |  |
Derivatives designated as cash flow hedges: |  |  |  |  |
Interest rate caps | Prepaid and other current assets |  | $ | 1,039 |  |  | $ | 44 |
Interest rate caps | Other long-term assets |  | 2,857 |  |  | 999 |
|  |  | 3,896 |  |  | 1,043 |
Derivatives designed as net investment hedges: |  |  |  |  |
Cross currency swaps | Prepaid and other current assets |  | 6,327 |  |  | — |
Total derivative assets |  |  | $ | 10,223 |  |  | $ | 1,043 |
Derivative liabilities: |  |  |  |  |
Derivatives designated as cash flow hedges: |  |  |  |  |
Natural gas swaps | Accrued liabilities |  | $ | 246 |  |  | $ | 318 |
Natural gas swaps | Other long-term liabilities |  | 177 |  |  | 130 |
|  |  | 423 |  |  | 448 |
Derivatives designated as net investment hedges: |  |  |  |  |
Cross currency swaps | Other long-term liabilities |  | 15,603 |  |  | — |
Total derivative liabilities |  |  | $ | 16,026 |  |  | $ | 448 |
Effect of Derivative Instruments Designated as Hedges on Other Comprehensive Income | The following table shows the effect of the Company’s derivative instruments designated as cash flow hedges on accumulated other comprehensive income (loss) (“AOCI”) for the three months ended March 31, 2018 and 2017:
|  |  |  | Three months ended March 31,
|  |  |  | 2018 |  | 2017
|  | Location of gain (loss) reclassified from AOCI into income |  | Amount of gain (loss) recognized in OCI on derivatives |  | Amount of gain (loss) reclassified from AOCI into income |  | Amount of gain (loss) recognized in OCI on derivatives |  | Amount of gain (loss) reclassified from AOCI into income
Interest rate caps |  | Interest (expense) income |  | $ | 2,852 |  |  | $ | (35 | ) |  | $ | (2,311 | ) |  | $ | (2 | )
Natural gas swaps |  | Cost of goods sold |  | 53 |  |  | 28 |  |  | (535 | ) |  | 18 |
|  |  |  | 2,905 |  |  | (7 | ) |  | (2,846 | ) |  | 16 |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) | The following table shows the effect of the Company’s cash flow hedge accounting on the consolidated statements of operations for the three months ended March 31, 2018 and 2017:
|  | Location and amount of gain (loss) recognized in income on cash flow hedging relationships
|  | Three months ended March 31,
|  | 2018 |  | 2017
|  | Cost of goods sold |  | Interest (expense) income |  | Cost of goods sold |  | Interest (expense) income
Total amounts of income and expense line items presented in the statement of operations in which the effects of cash flow hedges are recorded |  | $ | (288,076 | ) |  | $ | (29,163 | ) |  | $ | (250,219 | ) |  | $ | (46,785 | )
The effects of cash flow hedging: |  |  |  |  |  |  |  |
Gain (loss) on cash flow hedging relationships: |  |  |  |  |  |  |  |
Interest contracts: |  |  |  |  |  |  |  |
Amount of gain (loss) reclassified from AOCI into income |  | — |  |  | (35 | ) |  | — |  |  | (2 | )
Commodity contracts: |  |  |  |  |  |  |  |
Amount of gain (loss) reclassified from AOCI into income |  | 28 |  |  | — |  |  | 18 |  |  | — |
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) | The following table shows the effect of the Company’s net investment hedges on AOCI and the consolidated statements of operations for the three months ended March 31, 2018 and 2017:
| Amount of gain (loss) recognized in OCI on derivative |  | Location of gain (loss) reclassified from AOCI into income |  | Amount of gain (loss) reclassified from AOCI into income |  | Location of gain (loss) recognized in income on derivative (amount excluded from effectiveness testing) |  | Amount of gain (loss) recognized in income on derivative (amount excluded from effectiveness testing)
| Three months ended March 31, |  |  | Three months ended March 31, |  |  | Three months ended March 31,
| 2018 | 2017 |  |  | 2018 | 2017 |  |  | 2018 | 2017
Cross currency swaps | $ | (9,276 | ) | $ | — |  |  | Gain (loss) on sale of subsidiary |  | $ | — |  | $ | — |  |  | Interest (expense) income |  | $ | 1,167 |  | $ | — |

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
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