Ecovyst, Inc. Current report filing

Current report filing

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Financial Instruments - Additional Information (Detail)

v3.21.2

Financial Instruments - Additional Information (Detail) € in Thousands, $ in Thousands				1 Months Ended		12 Months Ended	26 Months Ended
	Feb. 29, 2020 USD ($)	Oct. 31, 2019 USD ($)	Nov. 30, 2018 USD ($)	Mar. 31, 2020 USD ($)	Jul. 31, 2016 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2020 USD ($)	Jul. 31, 2020 USD ($)	Feb. 28, 2020	Dec. 31, 2019 USD ($)	Oct. 01, 2019 USD ($)	Oct. 01, 2019 EUR (€)	Nov. 13, 2018 USD ($)	Feb. 28, 2018 USD ($)
Derivative
Amount of derivative loss expected to be transferred from OCI						$ 281
Cross-currency interest rate swaps
Derivative
Derivative, cash received on hedge		$ 38,070
Cash flow hedging \| November 2018 interest rate caps
Derivative
Derivative, cap interest rate				0.84%					2.50%				3.50%
Derivative, notional amount			$ 500,000										$ 500,000
Premium paid to acquire derivative instrument	$ 130		$ 3,380	$ 900			$ 4,410
Cash flow hedging \| July 2020 Interest Rate Cap
Derivative
Derivative, cap interest rate								1.00%
Derivative, notional amount								$ 400,000
Cash flow hedging \| July 2016 Interest Rate Cap
Derivative
Derivative, notional amount					$ 1,000,000
Premium paid to acquire derivative instrument					$ 1,551
Cash flow hedging \| July 2016 Interest Rate Cap \| Secured Debt [Member]
Derivative
Derivative, notional amount										$ 1,000,000
Cash flow hedging \| July 2016 Interest Rate Cap \| Maximum [Member]
Derivative
Derivative, cap interest rate					3.00%
Cash flow hedging \| July 2016 Interest Rate Cap \| Minimum [Member]
Derivative
Derivative, cap interest rate					1.50%
Net investment hedging \| Cross-currency interest rate swaps
Derivative
Derivative, notional amount						$ 344,403	$ 344,403				$ 280,000	€ 280,000		$ 280,000

- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-SubTopic 30
-Section 50
-Paragraph 1
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- Definition

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+ References

No definition available.

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- Definition

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+ References

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- Definition

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+ References

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- Definition

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+ References

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
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-Section 50
-Paragraph 1A
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