XML 67 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments - Narrative (Details)
$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
instrument
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
AUD ($)
instrument
Dec. 31, 2019
CAD ($)
instrument
Dec. 31, 2019
NZD ($)
instrument
Derivative [Line Items]            
Interest expense $ 94,408,000 $ 93,312,000 $ 114,898,000      
Foreign currency exchange gain (loss), net 10,000 2,882,000 (3,591,000)      
Derivative liability 3,600,000          
Termination value $ 3,600,000          
Interest Rate Swap            
Derivative [Line Items]            
Derivative agreement term 5 years          
Gain (loss) to be reclassified in next twelve months $ (200,000)          
Foreign Exchange Forward            
Derivative [Line Items]            
Gain (loss) to be reclassified in next twelve months 100,000          
Foreign Exchange Forward | Intercompany Loan | Australian Intercompany Loan            
Derivative [Line Items]            
Amount of hedged loan       $ 153.5    
Foreign Exchange Forward | Intercompany Loan | New Zealand Intercompany Loan            
Derivative [Line Items]            
Amount of hedged loan           $ 37.5
January 2019 Agreement | Interest Rate Swap            
Derivative [Line Items]            
Notational amount $ 100,000,000          
Notational amount, percentage 21.00%     21.00% 21.00% 21.00%
August 2019 Agreement | Interest Rate Swap            
Derivative [Line Items]            
Notational amount $ 225,000,000          
Notational amount, percentage 47.00%     47.00% 47.00% 47.00%
Americold Realty Operating Partnership, L.P..            
Derivative [Line Items]            
Interest expense $ 94,408,000 93,312,000 114,898,000      
Foreign currency exchange gain (loss), net $ 10,000 $ 2,882,000 $ (3,591,000)      
Nova Cold Logistics | Foreign Exchange Forward            
Derivative [Line Items]            
Number of derivative instruments | instrument 2     2 2 2
Unrealized gain (loss) $ (100,000)          
Nova Cold Logistics | December 2019 Agreement, Maturing January 2, 2020 | Foreign Exchange Forward            
Derivative [Line Items]            
Notational amount         $ 217,000,000.0  
Nova Cold Logistics | December 2019 Agreement, Maturing January 31, 2020 | Foreign Exchange Forward            
Derivative [Line Items]            
Notational amount         $ 217,000,000