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Derivatives and Hedging Activities - Net investment Hedges (Details) - Net investment hedges - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Amount of gain or (loss) recognized in accumulated other comprehensive income:        
Total $ 131,080 $ (227,101) $ 264,219 $ (179,213)
Amount of gain or (loss) recognized in earnings:        
Amount of gain or (loss) excluded from effectiveness testing included in income: 11,901 6,614 32,720 17,162
Foreign currency debt        
Amount of gain or (loss) recognized in accumulated other comprehensive income:        
Gain (loss) recognized in accumulated other comprehensive income (included component) 36,308 (130,774) 81,290 (116,887)
Cross-currency interest rate swap        
Amount of gain or (loss) recognized in accumulated other comprehensive income:        
Gain (loss) recognized in accumulated other comprehensive income (included component) 89,494 (78,226) 207,598 (74,419)
Gain (loss) recognized in accumulated other comprehensive income (excluded component) (2,527) (16,588) (27,944) 13,606
Cross-currency interest rate swap | Interest Expense        
Amount of gain or (loss) recognized in earnings:        
Amount of gain or (loss) excluded from effectiveness testing included in income: 11,863 6,613 32,478 17,161
Foreign currency forward contracts        
Amount of gain or (loss) recognized in accumulated other comprehensive income:        
Gain (loss) recognized in accumulated other comprehensive income (included component) 7,858 (1,485) 3,302 (1,485)
Gain (loss) recognized in accumulated other comprehensive income (excluded component) (53) (28) (27) (28)
Foreign currency forward contracts | Interest Expense        
Amount of gain or (loss) recognized in earnings:        
Amount of gain or (loss) excluded from effectiveness testing included in income: $ 38 $ 1 $ 242 $ 1