v3.23.1
Derivative financial instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Breakdown of fair value amount of derivative financial instruments [Abstract]      
Gain (loss) on cash flow hedges $ (6,069) $ 12,140  
Cash Flow Hedge [Member]      
Breakdown of fair value amount of derivative financial instruments [Abstract]      
Assets 81,398   $ 97,381
Liabilities $ 26,302   16,847
Interest Rate Derivatives [Member] | Euros [Member]      
Breakdown of fair value amount of derivative financial instruments [Abstract]      
Percent of notional amount of debt hedged in next 12 months 100.00%    
Percentage of notional amount of debt hedged in year two 75.00%    
Interest Rate Derivatives [Member] | Cash Flow Hedge [Member]      
Breakdown of fair value amount of derivative financial instruments [Abstract]      
Assets $ 77,982   94,192
Liabilities 18,661   12,159
Gain (loss) on cash flow hedges 6,100 $ (12,100)  
After-tax result accumulated in equity 326,900   345,600
Foreign Exchange Derivative Instruments [Member] | Cash Flow Hedge [Member]      
Breakdown of fair value amount of derivative financial instruments [Abstract]      
Assets 3,416   3,189
Liabilities 0   0
Notes Conversion Option [Member] | Cash Flow Hedge [Member]      
Breakdown of fair value amount of derivative financial instruments [Abstract]      
Assets 0   0
Liabilities $ 7,641   $ 4,688