XML 115 R91.htm IDEA: XBRL DOCUMENT v3.23.1
Risk Management and Derivatives - Derivative Other Comprehensive Income Rollforward (Details) - Cash Flow Hedges - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2023
Dec. 31, 2021
Dec. 31, 2020
Derivative Asset (Liability) Rollforward [Roll Forward]        
Derivative assets (liabilities), beginning balance $ (2,121) $ (454) $ (26,449) $ (6,582)
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives 804 41,703 6,056 (8,336)
Amount of gain (loss) reclassified from other comprehensive income (loss) into income (863) 46,471 (18,272) 11,531
Derivative assets (liabilities), ending balance (454) (5,222) (2,121) (26,449)
Foreign currency contracts        
Derivative Asset (Liability) Rollforward [Roll Forward]        
Derivative assets (liabilities), beginning balance (1,617) 41 (25,908) (6,005)
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives 804 41,703 6,056 (8,336)
Amount of gain (loss) reclassified from other comprehensive income (loss) into income (854) 46,508 (18,235) 11,567
Derivative assets (liabilities), ending balance 41 (4,764) (1,617) (25,908)
Interest rate swaps        
Derivative Asset (Liability) Rollforward [Roll Forward]        
Derivative assets (liabilities), beginning balance (504) (495) (541) (577)
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives 0 0 0 0
Amount of gain (loss) reclassified from other comprehensive income (loss) into income (9) (37) (37) (36)
Derivative assets (liabilities), ending balance $ (495) $ (458) $ (504) $ (541)