XML 133 R112.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivatives designated as cash flow hedges | Foreign currency exchange contracts | Other comprehensive income (loss) | Derivatives designated as cash flow hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives designated as cash flow hedges $ (7,965) $ 5,376 $ 2,211
Derivatives designated as cash flow hedges | Foreign currency option contracts | Other comprehensive income (loss) | Derivatives designated as cash flow hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives designated as cash flow hedges (1,556) 1,211 159
Derivatives designated as cash flow hedges | Interest rate products | Other comprehensive income (loss) | Derivatives designated as cash flow hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives designated as cash flow hedges 52,478 (76,567) (29,893)
Derivatives designated as cash flow hedges | Interest rate products | Interest Expense | Derivatives designated as cash flow hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives designated as cash flow hedges 14,694 10,769 (2,296)
Derivative not designated as a hedging instrument | Foreign currency exchange contracts | Interest and other miscellaneous income, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives not designated as hedging instruments 0 0 135
Derivative not designated as a hedging instrument | Carbon options | Interest and other miscellaneous income, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives not designated as hedging instruments $ 0 $ 563 $ (105)