XML 70 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative financial instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Breakdown of fair value amount of derivative financial instruments [Abstract]      
Loss on cash flow hedges $ 12,140 $ 14,038  
Cash Flow Hedge [Member]      
Breakdown of fair value amount of derivative financial instruments [Abstract]      
Assets 34,577   $ 12,960
Liabilities $ 151,861   223,453
Interest Rate Derivatives [Member] | Euros [Member]      
Breakdown of fair value amount of derivative financial instruments [Abstract]      
Percent of notional amount of debt hedged in next 12 months 100.00%    
Percentage of notional amount of debt hedged in year two 75.00%    
Interest Rate Derivatives [Member] | Cash Flow Hedge [Member]      
Breakdown of fair value amount of derivative financial instruments [Abstract]      
Assets $ 30,502   9,550
Liabilities 137,095   206,763
Loss on cash flow hedges (12,100) $ (14,000)  
After-tax result accumulated in equity 235,825   171,272
Foreign Exchange Derivative Instruments [Member] | Cash Flow Hedge [Member]      
Breakdown of fair value amount of derivative financial instruments [Abstract]      
Assets 4,075   3,410
Liabilities 0   0
Notes Conversion Option [Member] | Cash Flow Hedge [Member]      
Breakdown of fair value amount of derivative financial instruments [Abstract]      
Assets 0   0
Liabilities $ 14,766   $ 16,690