XML 87 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities - Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedging instruments, gain (loss) $ (113,456) $ 10,561 $ 19,917 $ 19,762
Embedded derivatives | Revenues        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedging instruments, gain (loss) (2,741) (185) 4,710 722
Economic hedge of embedded derivatives | Revenues        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedging instruments, gain (loss) 2,301 598 (5,601) 541
Foreign currency forward contracts | Other income (expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives not designated as hedging instruments, gain (loss) $ (113,016) $ 10,148 $ 20,808 $ 18,499