XML 94 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Revenue Recognition - Remaining Performance Obligation, Expected Timing of Satisfaction (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Net investment hedge CTA gain (loss), net of tax effects of $—, $10 and $1,358 $ (444,553) $ 73,294 $ 219,628
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-01-01      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Revenue, requirement of payment, terms 24 months