XML 82 R72.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives - Summary of Non-Designated Foreign Exchange Forwards (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
contract
Dec. 31, 2020
USD ($)
contract
Jun. 30, 2020
USD ($)
Interest rate cap      
Derivative [Line Items]      
Aggregate Notional Amount (in thousands)     $ 1,100
Not Designated as Hedging Instrument | Interest rate cap      
Derivative [Line Items]      
Number of Contracts | contract 1 1  
Aggregate Notional Amount (in thousands) $ 500,000 $ 500,000 $ 500,000
Weighted-Average Years to Maturity 1 year 11 months 15 days 2 years 5 months 26 days  
Fx contracts - GBP | Not Designated as Hedging Instrument | Foreign currency forward, net      
Derivative [Line Items]      
Number of Contracts | contract 100 93  
Aggregate Notional Amount (in thousands) $ 561,586 $ 428,493  
Weighted-Average Years to Maturity 1 year 8 months 8 days 2 years 14 days  
Fx contracts - EUR | Not Designated as Hedging Instrument | Foreign currency forward, net      
Derivative [Line Items]      
Number of Contracts | contract 74 69  
Aggregate Notional Amount (in thousands) $ 286,660 $ 239,466  
Weighted-Average Years to Maturity 2 years 2 months 19 days 2 years 7 months 9 days  
Kronor | Not Designated as Hedging Instrument | Foreign currency forward, net      
Derivative [Line Items]      
Number of Contracts | contract 23    
Aggregate Notional Amount (in thousands) $ 801,518 $ 0  
Weighted-Average Years to Maturity 4 years 21 days