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Derivatives and Hedging Activities - Net investment Hedges (Details) - Net investment hedges - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Amount of gain or (loss) recognized in accumulated other comprehensive income:        
Total $ 353,953 $ (37,036) $ 445,311 $ 133,139
Amount of gain or (loss) recognized in earnings:        
Amount of gain or (loss) excluded from effectiveness testing included in income: 11,897 10,606 24,444 20,819
Foreign currency debt        
Amount of gain or (loss) recognized in accumulated other comprehensive income:        
Gain (loss) recognized in accumulated other comprehensive income (included component) 112,530 (23,758) 157,591 44,982
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) 221,292 (23,124) 343,322 118,104
Gain (loss) recognized in accumulated other comprehensive income (excluded component) 3,154 15,112 (68,954) (25,417)
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: 12,029 10,566 24,607 20,615
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) 18,592 (5,264) 15,643 (4,556)
Gain (loss) recognized in accumulated other comprehensive income (excluded component) (1,615) (2) (2,291) 26
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: $ (132) $ 40 $ (163) $ 204