XML 94 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Hedging Activities - Fair Value of Derivative Instruments (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Assets $ 159,595 $ 11,699
Liabilities 75,780 400,459
Designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Assets 57,896 351
Liabilities 55,611 262,784
Designated as hedging instruments: | Foreign currency forward and option contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Assets 19,026 351
Liabilities 10,471 52,804
Designated as hedging instruments: | Interest rate locks    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Assets 6,273 0
Liabilities 0 0
Designated as hedging instruments: | Cross-currency interest rate swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Assets 31,855 0
Liabilities 45,140 192,939
Designated as hedging instruments: | Foreign currency forward contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Assets 742 0
Liabilities 0 17,041
Not designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Assets 101,699 11,348
Liabilities 20,169 137,675
Not designated as hedging instruments: | Foreign currency forward contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Assets 95,360 3,721
Liabilities 17,179 133,805
Not designated as hedging instruments: | Embedded derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Assets 6,339 3,255
Liabilities 991 3,858
Not designated as hedging instruments: | Economic hedge of embedded derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Assets 0 4,372
Liabilities $ 1,999 $ 12