XML 113 R97.htm IDEA: XBRL DOCUMENT v3.20.4
Disclosure about Fair Value of Financial Instruments (Summary of Items Measured at Fair Value on Recurring Basis) (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities $ 4,636
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) (113,386)
Totals  (108,750)
Level 1  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities 4,636
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) 0
Totals  4,636
Level 2  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities 0
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) (113,386)
Totals  (113,386)
Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities 0
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) 0
Totals  $ 0