The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

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-Publisher FASB
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Derivatives and Hedge Accounting - Additional Information (Details) € in Thousands, £ in Thousands, $ in Thousands	9 Months Ended
	Sep. 30, 2022 USD ($)	Sep. 30, 2022 GBP (£)	Sep. 30, 2022 EUR (€)	Sep. 30, 2022 COP ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2021 GBP (£)	Dec. 31, 2021 EUR (€)	Dec. 31, 2021 COP ($)
Derivative Instruments, Gain (Loss) [Line Items]
Net derivative losses to be reclassified within 12 months	$ (10,757,000)
Maximum outstanding term of the cash flow hedges	45 months
Designated as Hedging Instrument \| Derivatives in Cash Flow Hedging Relationships \| Derivative financial instruments
Derivative Instruments, Gain (Loss) [Line Items]
Foreign exchange contracts outstanding	$ 604,560,000				$ 514,580,000
Designated as Hedging Instrument \| Derivatives in Cash Flow Hedging Relationships \| Interest Rate Swap
Derivative Instruments, Gain (Loss) [Line Items]
Foreign exchange contracts outstanding	75,000,000				0
Derivatives not designated as hedging instruments \| Derivative financial instruments
Derivative Instruments, Gain (Loss) [Line Items]
Foreign exchange contracts outstanding	$ 162,473,000	£ 9,254	€ 1,906	$ 3,619,127	$ 134,612,000	£ 6,763	€ 1,343	$ 2,541,902