Fair Value Measurements and Derivative Instruments (Income Statement Hedging Instruments) (Details) - Fair value hedging - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Effect of derivative instruments involved in fair value hedging on the consolidated financial statements | |||
Amount of Gain (Loss) Recognized in Income on Derivative | $ 23,819 | $ 16,607 | $ (8,854) |
Amount of Gain (Loss) Recognized in Income on Hedged Item | (18,813) | (23,464) | 4,673 |
Interest rate swaps | Interest expense (income), net of interest capitalized | |||
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements | |||
Amount of Gain (Loss) Recognized in Income on Derivative | 23,819 | 16,607 | (8,854) |
Amount of Gain (Loss) Recognized in Income on Hedged Item | $ (18,813) | $ (23,464) | $ 4,673 |