XML 85 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Impact of Derivative Instruments on the Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative [Line Items]        
Gain (loss) on derivative instruments designated as hedges recognized in income $ 359 $ (1,434) $ (1,575) $ (9,085)
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI (9,808) (27,171) (29,845) 231,941
Designated as Hedging Instrument        
Derivative [Line Items]        
Gain (loss) on derivative instruments designated as hedges recognized in income 5,544 4,106 11,567 10,751
Derivative Instruments Not Designated        
Derivative [Line Items]        
Gain (loss) on derivative instruments designated as hedges recognized in income $ (936) $ (1,953) $ (1,656) $ (2,048)