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Financial Instruments and Fair Value Measurements - Foreign Currency and Derivative Gains (Losses), Net (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2022 | Mar. 31, 2021
Realized foreign currency and derivative gains (losses), net: |  |
Losses on the settlement of undesignated derivatives | $ (2,681) | $ 0
Gains (losses) on the settlement of designated derivatives reclassified from AOCI | 6,114 | (1,152)
Loss on the settlement of transactions with third parties | (52) | 0
Total realized foreign currency and derivative gains, net | 3,381 | (1,152)
Unrealized foreign currency and derivative gains (losses), net: |  |
Gains on the change in fair value of undesignated derivatives | 22,720 | 3,724
Losses on remeasurement of certain assets and liabilities | (26,691) | (1,768)
Total unrealized foreign currency and derivative gains (losses), net | (3,971) | 1,956
Total foreign currency and derivative gains (losses), net | $ (590) | $ 804

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- Definition Derivative Instruments Not Designated As Hedging Instruments, Realized Gain (Loss) On Settlement + References No definition available. + Details
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- Definition Foreign Currency And Derivative Gains (Losses), Net, Realized + References No definition available. + Details
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- Definition Gain (loss) on foreign currency and derivative. + References No definition available. + Details
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- Definition Gain (Loss) On Foreign Currency And Derivative, Net, Realized + References No definition available. + Details
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- Definition Gain (Loss) On Foreign Currency And Derivative, Net, Unrealized + References No definition available. + Details
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- Definition Unrealized Gain (Loss), Remeasurement, Certain Assets And Liabilities + References No definition available. + Details
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- Definition Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4F -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624186-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=117331979&loc=d3e41322-113958 + Details
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