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EQUITY AOCI (Tables)
3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Loss
The movement in accumulated other comprehensive loss during the three months ended March 31, 2019 comprised the following:
 
Currency translation adjustment, net

 
Unrealized (loss) / gain on derivative instruments designated as hedging instruments

 
TOTAL
Accumulated Other Comprehensive Loss

BALANCE December 31, 2018
$
(207,668
)
 
$
(8,982
)
 
$
(216,650
)
Other comprehensive loss before reclassifications:
 
 
 
 
 
Foreign exchange loss on intercompany loans (1)
(612
)
 

 
(612
)
Foreign exchange loss on the Series B Preferred Shares
(5,106
)
 

 
(5,106
)
Currency translation adjustment
(10,262
)
 

 
(10,262
)
Change in the fair value of hedging instruments

 
(3,702
)
 
(3,702
)
Amounts reclassified from accumulated other comprehensive loss:
 
 
 
 


Changes in fair value reclassified to interest expense

 
371

 
371

Net other comprehensive loss
(15,980
)
 
(3,331
)
 
(19,311
)
BALANCE March 31, 2019
$
(223,648
)
 
$
(12,313
)
 
$
(235,961
)
(1) 
Represents foreign exchange gains on intercompany loans that are of a long-term investment nature which are reported in the same manner as translation adjustments.