XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative instruments and hedging activity for the period [Abstract]      
Impact of foreign exchange rates on debt instruments recorded in other comprehensive income $ 17,937 $ (24,044) $ 3,091
Maximum [Member]      
Derivative instruments and hedging activity for the period [Abstract]      
Number of months for contracts to mature 18 months    
Forward Exchange Contracts [Member] | Maximum [Member]      
Derivative instruments and hedging activity for the period [Abstract]      
Number of months for contracts to mature 18 months    
Forward Exchange Contracts [Member] | Cash Flow Hedging [Member]      
Derivative instruments and hedging activity for the period [Abstract]      
Derivative, fair value $ 48,600 54,100  
Amount of gains (losses) reclassified into net earnings 1,300 (1,300)  
Foreign Currency Denominated Debt, Net Investment Hedging [Member]      
Derivative instruments and hedging activity for the period [Abstract]      
Amount of gains (losses) reclassified into net earnings (4,200) (10,800)  
Carrying value of foreign denominated debt 289,500 325,000  
Impact of foreign exchange rates on debt instruments recorded in other comprehensive income $ 17,900 $ (24,000)