XML 75 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Gain (Loss) for Derivative Instruments Not Designated or Qualifying as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Unrealized gains (losses)     $ 30,158 $ (22,173)
Realized and unrealized (loss) gain on non-designated derivative instruments (note 11)
 $ (2,870) $ (8,516) 3,748 (28,987)
Foreign currency exchange (loss) gain (notes 8 and 11) (2,843) (11,624) 4,117 (6,885)
Unrealized gains (losses)     8,199 (3,660)
Foreign Currency Gain (Loss) [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Realized and unrealized (loss) gain on non-designated derivative instruments (note 11)
 (3,555) 10,607    
Realized gains (losses) (1,293) (35,274)   (37,091)
Unrealized gains (losses) (2,262) 45,881    
Gain (Loss) on Derivative Instruments        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Realized gains (losses)     (26,410) (6,814)
Realized and unrealized (loss) gain on non-designated derivative instruments (note 11)
     3,748 (28,987)
Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain (Loss) Net     30,158 (22,173)
Interest rate swap agreements | Gain (Loss) on Derivative Instruments        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Realized gains (losses) (3,925) (3,662) (8,398) (6,573)
Realized and unrealized (loss) gain on non-designated derivative instruments (note 11)
 (2,870) (8,516) 21,760 (28,948)
Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain (Loss) Net 1,055 (4,854) 30,158 (22,375)
Foreign Exchange Forward [Member] | Gain (Loss) on Derivative Instruments        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Realized gains (losses)     0 (241)
Realized and unrealized (loss) gain on non-designated derivative instruments (note 11)
     0 (39)
Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain (Loss) Net     0 202
Cross currency swap agreements | Foreign Currency Gain (Loss) [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Realized gains (losses) (1,293) (1,430)    
Unrealized gains (losses) (2,262) 45,881    
Cross-currency swap agreements termination | Foreign Currency Gain (Loss) [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign currency exchange (loss) gain (notes 8 and 11) 0 (33,844) 0 (33,844)
Realized gains (losses) 0 (33,844) 0 (33,844)
Unrealized gains (losses) 0 0 0 0
Cross-currency swap agreements | Foreign Currency Gain (Loss) [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Realized and unrealized (loss) gain on non-designated derivative instruments (note 11)
     229 (40,750)
Foreign currency exchange (loss) gain (notes 8 and 11) $ (3,555) $ 44,451 229 (6,906)
Realized gains (losses)     (2,638) (3,247)
Unrealized gains (losses)     2,867 (3,659)
Interest rate swaps terminated | Gain (Loss) on Derivative Instruments        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Realized gains (losses)     (18,012) 0
Realized and unrealized (loss) gain on non-designated derivative instruments (note 11)
     (18,012) 0
Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain (Loss) Net     $ 0 $ 0