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Derivative instruments - Schedule of Derivative Instruments, Fair Value (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Derivatives, Fair Value [Line Items]
Assets	$ 122,603	$ 58,107
Liabilities	(20,525)	(14,037)
Derivatives not designated as hedging instruments
Derivatives, Fair Value [Line Items]
Assets	10,620	20
Liabilities	(13,067)	0
Cash Flow hedge | Derivatives designated as hedging instruments
Derivatives, Fair Value [Line Items]
Assets	111,983	58,087
Liabilities	(7,458)	(14,037)
Cash Flow hedge | Derivatives designated as hedging instruments | Forward contracts | Other receivables
Derivatives, Fair Value [Line Items]
Assets	0	259
Cash Flow hedge | Derivatives designated as hedging instruments | Forward contracts | Accrued payroll and other liabilities
Derivatives, Fair Value [Line Items]
Liabilities	(1,264)	(532)
Cash Flow hedge | Derivatives designated as hedging instruments | Cross-currency interest rate swap | Derivative instruments
Derivatives, Fair Value [Line Items]
Assets	86,534	37,219
Liabilities	(6,194)	(8,179)
Cash Flow hedge | Derivatives designated as hedging instruments | Call spread | Derivative instruments
Derivatives, Fair Value [Line Items]
Assets	21,858	20,609
Liabilities	0	0
Cash Flow hedge | Derivatives designated as hedging instruments | Coupon-only swap | Derivative instruments
Derivatives, Fair Value [Line Items]
Assets	3,591	0
Liabilities	0	(5,326)
Cash Flow hedge | Derivatives not designated as hedging instruments | Forward contracts | Other receivables
Derivatives, Fair Value [Line Items]
Assets	0	20
Cash Flow hedge | Derivatives not designated as hedging instruments | Forward contracts | Accrued payroll and other liabilities
Derivatives, Fair Value [Line Items]
Liabilities	0	0
Cash Flow hedge | Derivatives not designated as hedging instruments | Call spread | Derivative instruments
Derivatives, Fair Value [Line Items]
Assets	3,798	0
Liabilities	0	0
Cash Flow hedge | Derivatives not designated as hedging instruments | Coupon-only swap | Derivative instruments
Derivatives, Fair Value [Line Items]
Assets	202	0
Liabilities	(5,017)	0
Cash Flow hedge | Derivatives not designated as hedging instruments | Call Spread + Coupon-only swap | Derivative instruments
Derivatives, Fair Value [Line Items]
Assets	6,620	0
Liabilities	$ (8,050)	$ 0

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other 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 assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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-SubTopic 20
-Section 55
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Fair value, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

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