XML 89 R81.htm IDEA: XBRL DOCUMENT

Derivative Instruments Derivative Instruments - Changes in AOCI (net of tax) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance at beginning of the period	$ 9,034,790	$ 1,248,599
Other Comprehensive Income (Loss), Net of Tax	19,593	(8,470)
Balance at end of the period	9,118,597	1,925,681
AOCI (net of tax) related to cash flow hedges
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Balance at beginning of the period	(3,756)	(2,778)
Other Comprehensive Income (Loss), Net of Tax	192	(3,160)
Balance at end of the period	(2,416)	(5,668)
AOCI (net of tax) related to cash flow hedges \| Amount reclassified out of Other comprehensive income (loss)
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Other Comprehensive Income (Loss), Net of Tax	$ 1,148	$ 270

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References + Details