Activity of Hedging Instruments in Accumulated OCI (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Net unrealized loss on hedging instruments at January 1,			$ (138,526)
Realized losses reclassified into net income (loss)	$ 32	$ 2,812	733	$ 2,570
Net unrealized loss on hedging instruments at September 30,	(151,739)		(151,739)
Accumulated Net Gain (Loss) from Derivative and Nonderivative Instruments Designated as Hedging Instruments [Member]
Net unrealized loss on hedging instruments at January 1,			(16,001)	(15,103)
Unrealized gain (loss) on derivative instruments			1,085	(4,727)
Realized losses reclassified into net income (loss)			733	2,570
Net unrealized loss on hedging instruments at September 30,	$ (14,183)	$ (17,260)	$ (14,183)	$ (17,260)

- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

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