XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Loss) (Summary of Amounts Reclassified Out of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Reclassifications out of accumulated other comprehensive income (loss)    
(Gains) losses on cash flow hedges $ 38,137 $ 27,438
Equity in earnings (losses) from unconsolidated ventures (4,802) 17,912
Income tax expense (benefit) (1,278) 701
Total reclassifications of (income) loss, net of tax 22,627 (2,171)
Amounts reclassified from Accumulated other comprehensive income (loss)    
Reclassifications out of accumulated other comprehensive income (loss)    
Total reclassifications of (income) loss, net of tax (2,679) (3,388)
Accumulated Other Comprehensive Income (Loss) Components | Amounts reclassified from Accumulated other comprehensive income (loss)    
Reclassifications out of accumulated other comprehensive income (loss)    
(Gains) losses on cash flow hedges (3,462) 4,331
Equity in earnings (losses) from unconsolidated ventures 0 (8,636)
Income tax expense (benefit) $ 783 $ 917