XML 105 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments - Impact of Derivative Instruments on the Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]      
Gain (loss) on derivative instruments designated as hedges recognized in income $ 7,333 $ (11,049) $ 4,399
Derivative and financial instruments designated as hedges gain (loss) 79,702 (134,369) (131,120)
Gain (Loss) on Derivative Instruments      
Derivative [Line Items]      
Gain (loss) on derivative instruments designated as hedges recognized in income 10,361 0 0
Designated as Hedging Instrument | Other Comprehensive Income (Loss)      
Derivative [Line Items]      
Derivative and financial instruments designated as hedges gain (loss) 79,702 (134,369) (131,120)
Designated as Hedging Instrument | Interest Expense      
Derivative [Line Items]      
Gain (loss) on derivative instruments designated as hedges recognized in income 23,133 22,698 26,419
Not Designated as Hedging Instrument | Interest Expense      
Derivative [Line Items]      
Gain (loss) on derivative instruments designated as hedges recognized in income $ (433) $ (5,982) $ (2,310)