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Derivatives and Hedging Instruments - Effects of Derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Derivative [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI | $ 5,136 | $ 1,553 | $ 17,030 | $ 2,936
Derivatives Designated as Hedging Instruments | Interest rate swap agreements | Cash Flow Hedging | Interest expense |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI | 0 | (37) | 0 | (48)
Gain (Loss) Reclassified from OCI into Income (Loss) | 0 | (2,268) | 0 | (4,539)
Derivatives Designated as Hedging Instruments | Interest rate cap contracts | Cash Flow Hedging | Interest expense |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI | 6,587 | (127) | 16,350 | 68
Gain (Loss) Reclassified from OCI into Income (Loss) | (183) | (109) | (353) | (216)
Derivatives Designated as Hedging Instruments | Cross-currency swap agreements | Cash Flow Hedging | Interest expense |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from OCI into Income (Loss) | (2,136) | (865) | (3,723) | (2,275)
Derivatives Designated as Hedging Instruments | Cross-currency swap agreements | Cash Flow Hedging | Interest Expense / Other Income (Expense) |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI | (22,435) | 3,506 | (28,839) | (14,823)
Derivatives Designated as Hedging Instruments | Cross-currency swap agreements | Cash Flow Hedging | Other Expense |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from OCI into Income (Loss) | $ (20,376) |  | $ (30,852) | $ (11,589)
Derivatives Designated as Hedging Instruments | Cross-currency swap agreements | Cash Flow Hedging | Other Income |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from OCI into Income (Loss) |  | $ 4,529 |  |

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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 + Details
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