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Gains/(Losses) On Derivative Instruments And Other Financial Items, Net - Schedule of Other Financial Items (Details) - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2021 | Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) on derivative instruments | $ 17,063 | $ (54,543)
Foreign exchange gain (loss) | (814) | (614)
Amortization of debt guarantee | 1,942 | 3,375
Financing arrangement fees and other costs | (268) | (611)
Others | (336) | (164)
Other financial items, net | 524 | 1,986
Interest Rate Swaps |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) on derivative instruments | 18,557 | (44,169)
Interest expense on undesignated interest rate swaps | (1,734) | (3,640)
Foreign Exchange Swaps |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) on derivative instruments | 0 | (1,683)
Foreign exchange gain (loss) | 240 | 0
Equity Derivatives |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) on derivative instruments | $ 0 | $ (5,051)

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- Definition Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124440516&loc=d3e30840-110895 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=125521441&loc=d3e30690-110894 + Details
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