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Gains on Derivative Instruments and Other Financial Items, Net -Gains (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]
Foreign exchange gain on terminated undesignated foreign exchange swaps	$ 1,145	$ (496)
Gains on derivative instruments, net	47,877	16,482
Interest Rate Swap
Derivative Instruments, Gain (Loss) [Line Items]
Unrealized MTM adjustment for interest rate swaps	49,582	16,804
Interest expense on undesignated interest rate swaps	(1,705)	(562)
Foreign Exchange Swaps
Derivative Instruments, Gain (Loss) [Line Items]
Foreign exchange gain on terminated undesignated foreign exchange swaps	$ 0	$ 240

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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
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-Section 45
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Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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The net amount of operating interest income (expense).

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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