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Risk management and concentrations of risk - Effect of cash flow hedge accounting on accumulated OCI and earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2021
Beginning Balance, Before tax gains (losses)     $ (15,426) $ (22,119) $ (29,486) $ (29,486)
Effective portion of unrealized loss on cash flow hedge, Before tax gains (losses)     10,993   4,490  
Reclassification from accumulated other comprehensive income included in hedge effectiveness     3,387   512  
Reclassification discontinued hedge and initial fair value from accumulated other comprehensive income based on amortization approach, Before tax gains (losses)     512      
Other comprehensive income for period, Before tax gains (losses)     (14,892) 6,512 7,367  
Reclassification from accumulated other comprehensive income included in hedge effectiveness of joint ventures, before tax     5,322 181    
Total other comprehensive income for period, before tax     20,214      
Ending Balance, Before tax gains (losses) $ 4,788 $ (22,119) 4,788 (15,426) (22,119) (15,426)
Beginning Balance, Tax benefit (expense)     (273) (203) (86) (86)
Reclassification from accumulated other comprehensive income included in hedge effectiveness, tax         (117)  
Reclassification discontinued hedge and initial fair value from accumulated other comprehensive income based on amortization approach, tax (30) (44) 93   (117)  
Other comprehensive income for period, Tax benefit (expense)     93 (70) (117)  
Total other comprehensive income for period, tax (30) (44) 93   (117)  
Ending Balance, Tax benefit (expense) (180) (203) (180) (273) (203) (273)
Beginning Balance, Net of tax     (15,699) (22,322) (29,572) (29,572)
Effective portion of unrealized loss on cash flow hedge, Net of tax     10,993   4,490  
Reclassification from accumulated other comprehensive income included in hedge effectiveness, Net of tax     3,387      
Reclassification discontinued hedge and initial fair value from accumulated other comprehensive income based on amortization approach, Net of tax     605   395  
Other comprehensive income for period, Net of tax 3,973 881 14,985 6,442 7,250 13,692
Reclassification from accumulated other comprehensive income included in hedge effectiveness of joint ventures, Net of tax     5,322 181    
Total other comprehensive income for period, Net of tax 6,021 881 20,307   7,250  
Ending Balance, Net of tax 4,608 (22,322) 4,608 $ (15,699) (22,322) $ (15,699)
Gain (loss) reclassified to earnings, tax     (93)   106  
Other Comprehensive Income (Loss), Effective Unrealized Gain (Loss) on Cash Flow Hedges         106  
Reclassification discontinued hedge and initial fair value from accumulated other comprehensive income based on amortization approach, Net of tax     (93)      
Estimated amortization of accumulated other comprehensive income to earnings for the next twelve months     800      
Initial value of interest rate swap to be recognized in earnings on amortization approach, before tax gains (losses)         2,365  
Initial value of interest rate swap to be recognized in earnings on amortization approach, Net of tax         2,365  
Interest Expense [Member]            
Reclassification from accumulated other comprehensive income included in hedge effectiveness (1,522) (2,378) (3,387)   (4,490)  
Reclassification discontinued hedge and initial fair value from accumulated other comprehensive income based on amortization approach, Before tax gains (losses) $ (256) $ (256) (512)   (512)  
Gain (loss) reclassified to earnings     $ (3,899)   (5,002)  
Other Comprehensive Income (Loss), Tax Effect of Effective Unrealized Gain (Loss) on Cash Flow Hedges         $ 4,490