XML 130 R115.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative financial Instruments - Schedule of Maturity of Financial Instruments (Details) - Cash flow hedges - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about hedging instruments [line items]    
Total $ 1,303,388 $ 1,186,950
Due within 1 year    
Disclosure of detailed information about hedging instruments [line items]    
Total 643,464 652,208
Over 1 to 2 years    
Disclosure of detailed information about hedging instruments [line items]    
Total 206,496 194,639
Over 2 to 5 years    
Disclosure of detailed information about hedging instruments [line items]    
Total 409,742 322,817
More than 5 years    
Disclosure of detailed information about hedging instruments [line items]    
Total 43,686 17,286
Foreign exchange risk    
Disclosure of detailed information about hedging instruments [line items]    
Total 0 189,173
Foreign exchange risk | Due within 1 year    
Disclosure of detailed information about hedging instruments [line items]    
Total 0 189,173
Foreign exchange risk | Over 1 to 2 years    
Disclosure of detailed information about hedging instruments [line items]    
Total 0 0
Foreign exchange risk | Over 2 to 5 years    
Disclosure of detailed information about hedging instruments [line items]    
Total 0 0
Foreign exchange risk | More than 5 years    
Disclosure of detailed information about hedging instruments [line items]    
Total 0 0
Interest rate and foreign exchange risk    
Disclosure of detailed information about hedging instruments [line items]    
Total 1,303,388 922,777
Interest rate and foreign exchange risk | Due within 1 year    
Disclosure of detailed information about hedging instruments [line items]    
Total 643,464 388,035
Interest rate and foreign exchange risk | Over 1 to 2 years    
Disclosure of detailed information about hedging instruments [line items]    
Total 206,496 194,639
Interest rate and foreign exchange risk | Over 2 to 5 years    
Disclosure of detailed information about hedging instruments [line items]    
Total 409,742 322,817
Interest rate and foreign exchange risk | More than 5 years    
Disclosure of detailed information about hedging instruments [line items]    
Total 43,686 17,286
Interest rate swaps    
Disclosure of detailed information about hedging instruments [line items]    
Total 0 75,000
Interest rate swaps | Due within 1 year    
Disclosure of detailed information about hedging instruments [line items]    
Total 0 75,000
Interest rate swaps | Over 1 to 2 years    
Disclosure of detailed information about hedging instruments [line items]    
Total 0 0
Interest rate swaps | Over 2 to 5 years    
Disclosure of detailed information about hedging instruments [line items]    
Total 0 0
Interest rate swaps | More than 5 years    
Disclosure of detailed information about hedging instruments [line items]    
Total $ 0 $ 0