XML 70 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments - Amounts in the Condensed Consolidated Statement of Operations, Including Impacts to Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative $ 2,672 $ 12,446
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 1,651 16,485
Interest rate contracts    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 0 (16,265)
Interest rate contracts | Interest expense    
Derivative [Line Items]    
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 0 10
Interest rate contracts | Loss on debt extinguishment, modifications and termination of derivative instruments    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 0 0
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (627) 0
Foreign exchange contracts | Interest expense    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 0
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (93) 281
Foreign exchange contracts | Foreign currency exchange gain, net    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 2,672 23,461
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 2,371 16,194
Foreign exchange forwards | Interest expense    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 0 5,250
Foreign exchange forwards | Foreign currency exchange gain, net    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative   5,250
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income $ 0 $ 0