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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative [Line Items]        
Gain (loss) on derivative instruments hedges recognized in income $ 8,078 $ (1,395) $ 6,503 $ (10,480)
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI 130,711 (145,512) 100,866 86,429
Gain (loss) on derivatives and financial instruments        
Derivative [Line Items]        
Gain (loss) on derivative instruments hedges recognized in income 9,216 0 9,216 0
Designated as Hedging Instrument | OCI        
Derivative [Line Items]        
Gain (loss) on derivative and financial instruments designated as hedges recognized in OCI 130,711 (145,512) 100,866 86,429
Designated as Hedging Instrument | Interest expense        
Derivative [Line Items]        
Gain (loss) on derivative instruments hedges recognized in income 5,849 5,724 17,416 16,475
Derivative Instruments Not Designated | Interest expense        
Derivative [Line Items]        
Gain (loss) on derivative instruments hedges recognized in income $ 241 $ (1,159) $ (1,415) $ (3,207)