The amount of cash received during the period on settlement of a hedge.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References

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- Definition

Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.

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- Definition

Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness.

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Derivative Financial Instruments - Summary of Effect of Derivative Financial Instruments on Consolidated Statements of Operations (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amount of Gain (Loss) Recognized in OCI on Derivatives	$ 128,685		$ 174,195
Amount of Loss Reclassified from Accumulated OCI into Income	0		(4)
Interest expense	136,619	$ 82,352	237,333	$ 160,723
Net Investment Hedges \| Foreign Exchange Contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amount of Gain (Loss) Recognized in OCI on Derivatives	128,685		174,195
Amount of Loss Reclassified from Accumulated OCI into Income	0		0
Net cash settlements received	96,200		122,500
Cash Flow Hedges \| Interest rate derivatives
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amount of Gain (Loss) Recognized in OCI on Derivatives	0		0
Amount of Loss Reclassified from Accumulated OCI into Income	$ 0		(4)
Cash Flow Hedges \| Interest rate derivatives \| Interest Expense
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Interest expense			$ 4