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Gains/(Losses) On Derivative Instruments And Other Financial Items, Net - Schedule of Other Financial Items (Details) - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2021 | Jun. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) on derivative instruments | $ 16,482 | $ (49,857)
Income from guarantees provided | 1,326 | 862
Foreign exchange loss on operations | (627) | (302)
Financing arrangement fees and other costs | (147) | (464)
Others | (255) | (107)
Other financial items, net | 297 | (11)
Interest Rate Swaps |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) on derivative instruments | 16,804 | (44,668)
Interest expense on undesignated interest rate swaps | (562) | (1,282)
Equity Derivatives |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) on derivative instruments | 0 | (5,051)
Foreign Exchange Swaps |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) on derivative instruments | 0 | 1,144
Foreign exchange loss on operations | $ 240 | $ 0

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