XML 72 R60.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS - Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, Beginning of Period $ 1,349,095 $ 1,420,951 $ 1,416,736 $ 1,375,796
Balance, End of Period 1,397,987 1,384,974 1,397,987 1,384,974
Accumulated Other Comprehensive Loss        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, Beginning of Period (103,125) (68,700) (76,402) (45,443)
Balance, End of Period (91,913) (87,615) (91,913) (87,615)
Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Amount of Gain (Loss) Recognized in AOCL (21,497) 13,009 (63,194) (12,865)
Amount of Gain (Loss) Reclassified from AOCL into Earnings (8,869) 10,246 (11,244) 19,560
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, Beginning of Period (74,062) (41,391) (34,740) (6,203)
Balance, End of Period (86,690) (38,628) (86,690) (38,628)
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, Beginning of Period (102,128) (43,161) (45,146) 619
Amount of Gain (Loss) Recognized in AOCL (3,971) (13,788) (65,608) (54,841)
Amount of Gain (Loss) Reclassified from AOCL into Earnings (5,718) 237 (10,373) 2,964
Balance, End of Period (100,381) (57,186) (100,381) (57,186)
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income (expense),net        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, Beginning of Period 5,843 (2,284) 177 (6,190)
Amount of Gain (Loss) Recognized in AOCL (6,272) 9,661 (2,688) 15,418
Amount of Gain (Loss) Reclassified from AOCL into Earnings (5,353) 7,520 (7,435) 9,371
Balance, End of Period 4,924 (143) 4,924 (143)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income        
Derivative Instruments, Gain (Loss) [Roll Forward]        
Balance, Beginning of Period 22,223 4,054 10,229 (632)
Amount of Gain (Loss) Recognized in AOCL (11,254) 17,136 5,102 26,558
Amount of Gain (Loss) Reclassified from AOCL into Earnings 2,202 2,489 6,564 7,225
Balance, End of Period $ 8,767 $ 18,701 $ 8,767 $ 18,701