Derivative, Swap Type, Exchange Rate

No definition available.

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- Definition

Amount, after accumulated amortization, of debt premium.

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- Definition

Average cap rate on a group of foreign currency derivatives for example, but not limited to, caps or collars.

+ References

No definition available.

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- Definition

The amount of cash received during the period on settlement of a hedge.

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No definition available.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract.

+ References

No definition available.

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- Definition

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.

+ References

No definition available.

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- Definition

Percentage derived by dividing the change in value of a hedging instrument by the change in the value of the hedged item.

+ References

No definition available.

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- Definition

Number of foreign currency exchange rate derivatives held by the entity at the reporting date.

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- Definition

Number of interest rate derivative instruments held by the entity at the reporting date.

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- Definition

Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.

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- Definition

Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness.

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- Definition

Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.

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- Definition

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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Derivative Instruments - Derivatives Designated as Hedging Instruments Narrative (Details) R$ in Millions					1 Months Ended	2 Months Ended	3 Months Ended	12 Months Ended
	Apr. 15, 2020 USD ($)	Jun. 04, 2019 USD ($) $ / €	May 15, 2019 USD ($)	Aug. 21, 2018 USD ($)	Apr. 30, 2019 USD ($)	Jun. 15, 2020 USD ($)	Jun. 30, 2020 USD ($)	Dec. 31, 2020 USD ($) $ / €	Dec. 31, 2019 USD ($) swapAgreement	Dec. 31, 2018 USD ($) derivativeInstrument	Dec. 31, 2020 EUR (€) $ / €	Nov. 20, 2020 USD ($) educationalInstitution derivativeInstrument R$ / $	Nov. 20, 2020 BRL (R$) educationalInstitution derivativeInstrument R$ / $	Sep. 30, 2020 AUD ($) swapAgreement	Apr. 08, 2020 USD ($) $ / €	Apr. 08, 2020 EUR (€) $ / €	May 31, 2019 USD ($) $ / €	May 31, 2019 EUR (€) $ / €	May 01, 2019 swapAgreement	Apr. 30, 2019 EUR (€) swapAgreement	May 31, 2017 USD ($) derivativeInstrument
Derivatives, Fair Value [Line Items]
(Loss) Gain Recognized in Comprehensive Income (Effective Portion)								$ 0	$ (7,950,000)	$ 13,709,000
Derivative liability									$ 0
Fair Value, Measurements, Recurring
Derivatives, Fair Value [Line Items]
Derivative liability								25,824,000
Level 3 \| Fair Value, Measurements, Recurring
Derivatives, Fair Value [Line Items]
Derivative liability								0
Derivatives designated as hedging instruments: \| Interest Rate Swaps
Derivatives, Fair Value [Line Items]
(Loss) Gain Recognized in Comprehensive Income (Effective Portion)								$ 0
Derivatives designated as hedging instruments: \| Cash Flow Hedging
Derivatives, Fair Value [Line Items]
Derivative, cash received on hedge				$ 14,117,000
Derivatives designated as hedging instruments: \| Cash Flow Hedging \| Interest Rate Swaps
Derivatives, Fair Value [Line Items]
General fair value hedge information, hedge effectiveness threshold								100.00%			100.00%
Number of interest rate derivatives held (derivative instrument) \| derivativeInstrument																					4
Derivatives designated as hedging instruments: \| Cash Flow Hedging \| Interest Rate Swap, Instrument One
Derivatives, Fair Value [Line Items]
Derivative, notional amount																					$ 100,000,000
Derivatives designated as hedging instruments: \| Cash Flow Hedging \| Interest Rate Swap, Instrument Two
Derivatives, Fair Value [Line Items]
Derivative, notional amount																					100,000,000
Derivatives designated as hedging instruments: \| Cash Flow Hedging \| Interest Rate Swap, Instrument Three
Derivatives, Fair Value [Line Items]
Derivative, notional amount																					200,000,000
Derivatives designated as hedging instruments: \| Cash Flow Hedging \| Interest Rate Swap, Instrument Four
Derivatives, Fair Value [Line Items]
Derivative, notional amount																					$ 300,000,000
Derivatives designated as hedging instruments: \| Net Investment Hedging \| Net Investment Cross Currency Swaps
Derivatives, Fair Value [Line Items]
Number of currency derivatives held (derivative instrument) \| derivativeInstrument										2
General fair value hedge information, hedge effectiveness threshold								100.00%			100.00%
(Loss) Gain Recognized in Comprehensive Income (Effective Portion)								$ 0
Derivatives designated as hedging instruments: \| Net Investment Hedging \| Cross Currency Interest Rate Contract, Instrument One
Derivatives, Fair Value [Line Items]
Derivative, cash received on hedge					$ 7,679,000
Derivative, notional amount								$ 59,210,000			€ 50,000,000
Implied exchange rate								1.1842			1.1842
Derivatives designated as hedging instruments: \| Net Investment Hedging \| Cross Currency Interest Rate Contract, Instrument One \| Euro Member Countries, Euro
Derivatives, Fair Value [Line Items]
Swaption interest rate								5.63%			5.63%
Derivatives designated as hedging instruments: \| Net Investment Hedging \| Cross Currency Interest Rate Contract, Instrument One \| United States of America, Dollars
Derivatives, Fair Value [Line Items]
Swaption interest rate								8.25%			8.25%
Derivatives designated as hedging instruments: \| Net Investment Hedging \| Cross Currency Interest Rate Contract, Instrument Two
Derivatives, Fair Value [Line Items]
Derivative, notional amount								$ 59,360,000			€ 50,000,000
Implied exchange rate								1.1872			1.1872
Derivatives designated as hedging instruments: \| Net Investment Hedging \| Cross Currency Interest Rate Contract, Instrument Two \| Euro Member Countries, Euro
Derivatives, Fair Value [Line Items]
Swaption interest rate								5.6675%			5.6675%
Derivatives designated as hedging instruments: \| Net Investment Hedging \| Cross Currency Interest Rate Contract, Instrument Two \| United States of America, Dollars
Derivatives, Fair Value [Line Items]
Swaption interest rate								8.25%			8.25%
Derivatives not designated as hedging instruments: \| Net Investment Cross Currency Swaps
Derivatives, Fair Value [Line Items]
Debt Instrument, Unamortized Premium												$ 18,294,000
Derivatives not designated as hedging instruments: \| Net Investment Cross Currency Swaps \| Brazil, Brazil Real
Derivatives, Fair Value [Line Items]
Number of currency derivatives held (derivative instrument) \| derivativeInstrument												6	6
Derivative, notional amount												$ 343,783,000	R$ 1,875
Derivative, swap type, variable price \| R$ / $												5.4540	5.4540
Derivatives not designated as hedging instruments: \| Net Investment Cross Currency Swaps \| Brazil, Brazil Real \| Put/Call Options
Derivatives, Fair Value [Line Items]
Number of interest rate derivatives held (derivative instrument) \| educationalInstitution												4	4
Derivatives not designated as hedging instruments: \| Net Investment Cross Currency Swaps \| Australia, Dollars
Derivatives, Fair Value [Line Items]
Derivative, notional amount								$ 13,713,000			€ 21,000,000				$ 12,921,000	€ 21,000
Derivative, swap type, variable price \| $ / €								0.6530			0.6530				0.6153	0.6153
Unrealized gain (loss) on derivatives						$ (1,340,000)
Derivatives not designated as hedging instruments: \| Cross Currency Interest Rate Contract, Instrument Two \| Australia, Dollars
Derivatives, Fair Value [Line Items]
Derivative, notional amount															$ 12,999,000	€ 21,000,000
Derivative, swap type, variable price \| $ / €															0.6190	0.6190
Unrealized gain (loss) on derivatives	$ 714,000
Derivatives not designated as hedging instruments: \| Cross Currency Interest Rate Contract, Instrument Three and Four \| Brazil, Brazil Real
Derivatives, Fair Value [Line Items]
Derivative, notional amount \| R$													R$ 1,900
Derivatives not designated as hedging instruments: \| Cross Current Interest Rate Contract, Instrument Three \| Brazil, Brazil Real
Derivatives, Fair Value [Line Items]
Derivative, notional amount \| R$													R$ 950
Derivatives not designated as hedging instruments: \| Cross Current Interest Rate Contract, Instrument Three \| Brazil, Brazil Real \| Minimum
Derivatives, Fair Value [Line Items]
Derivative, swap type, variable price \| R$ / $												5.484143	5.484143
Derivatives not designated as hedging instruments: \| Cross Current Interest Rate Contract, Instrument Three \| Brazil, Brazil Real \| Maximum
Derivatives, Fair Value [Line Items]
Derivative, swap type, variable price \| R$ / $												5.678624	5.678624
Derivatives not designated as hedging instruments: \| Cross Current Interest Rate Contract, Instrument Four \| Brazil, Brazil Real
Derivatives, Fair Value [Line Items]
Derivative, notional amount \| R$													R$ 950
Derivatives not designated as hedging instruments: \| Cross Current Interest Rate Contract, Instrument Four \| Brazil, Brazil Real \| Minimum
Derivatives, Fair Value [Line Items]
Derivative, swap type, variable price \| R$ / $												5.44706	5.44706
Derivatives not designated as hedging instruments: \| Cross Current Interest Rate Contract, Instrument Four \| Brazil, Brazil Real \| Maximum
Derivatives, Fair Value [Line Items]
Derivative, swap type, variable price \| R$ / $												5.63255	5.63255
Derivatives not designated as hedging instruments: \| Cross Currency Swaps
Derivatives, Fair Value [Line Items]
Number of currency derivatives held (derivative instrument) \| swapAgreement									2										9
Derivative liability, current								$ 17,680,000	$ 0
Derivative liability, noncurrent								8,144,000	0
Derivatives not designated as hedging instruments: \| Cross Currency Swaps \| Euro Member Countries, Euro
Derivatives, Fair Value [Line Items]
Number of currency derivatives held (derivative instrument) \| swapAgreement																				7
Derivative, notional amount		$ 597,149,000															$ 423,003,000	€ 532,000,000		€ 375,000,000
Derivative, swap type, variable price \| $ / €		1.122461															1.128007	1.128007
Unrealized gain (loss) on derivatives		$ (565,000)	$ 1,644,000
Derivatives not designated as hedging instruments: \| Cross Currency Swaps \| Australia, Dollars
Derivatives, Fair Value [Line Items]
Number of currency derivatives held (derivative instrument) \| swapAgreement														2
Derivative, notional amount								7,443,000						$ 11,000,000
Derivative, swap type, variable price														0.6766
Interest Expense \| Interest Rate Swaps
Derivatives, Fair Value [Line Items]
(Loss) Gain Recognized in Comprehensive Income (Effective Portion)								$ 0	$ (11,818,000)	$ 5,772,000
Interest Expense \| Derivatives designated as hedging instruments: \| Cash Flow Hedging
Derivatives, Fair Value [Line Items]
Cash flow hedge, reclassification for discontinuance, before tax							$ 9,800,000