XML 117 R95.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments and Fair Value Measurements - Gain (Loss) on Derivatives (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized on derivatives in other comprehensive income (loss) $ 50,448 $ (34,926) $ (9,190)
Gain (loss) reclassified from accumulated other comprehensive income (loss) (6,802) (15,051) (8,908)
Currency swaps      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized on derivatives in other comprehensive income (loss) 8,232 (2,169) (971)
Gain (loss) reclassified from accumulated other comprehensive income (loss) 3,541 (3,617) (5,472)
Interest rate swaps      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized on derivatives in other comprehensive income (loss) 34,659 (32,757) (8,219)
Gain (loss) reclassified from accumulated other comprehensive income (loss) (10,343) (11,434) (3,436)
Foreign currency forwards      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss) recognized on derivatives in other comprehensive income (loss) $ 7,557 $ 0 $ 0