XML 94 R83.htm IDEA: XBRL DOCUMENT v3.21.1
Disclosure about Fair Value of Financial Instruments - Summary of Items Measured at Fair Value on a Recurring Basis (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities $ 2,702
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) (84,232)
Totals  (81,530)
Level 1  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities 2,702
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) 0
Totals  2,702
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) (84,232)
Totals  (84,232)
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