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Financial Instruments and Fair Value Measurements - Foreign Currency and Derivative Gains (Losses), Net (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Realized foreign currency and derivative gain (loss), net: |  |  |  |
Gain on the settlement of undesignated derivatives | $ 79,308 | $ 0 | $ 76,628 | $ 0
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 21,527 | (235) | 27,641 | (1,386)
Gain (loss) on the settlement of transactions with third parties | 1,004 | (104) | 952 | (104)
Total realized foreign currency and derivative gain (loss), net | 101,839 | (339) | 105,221 | (1,490)
Unrealized foreign currency and derivative gain (loss), net: |  |  |  |
Gain on the change in fair value of undesignated derivatives | 37,274 | 0 | 59,995 | 3,724
Gain (loss) on remeasurement of certain assets and liabilities | (131,633) | 739 | (158,326) | (1,030)
Total unrealized foreign currency and derivative gain (loss), net | (94,359) | 739 | (98,331) | 2,694
Total foreign currency and derivative gain, net | $ 7,480 | $ 400 | $ 6,890 | $ 1,204

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- Definition Gain (loss) on foreign currency and derivative. + 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 https://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 https://asc.fasb.org/extlink&oid=126966630&loc=d3e41322-113958 + Details
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