Derivatives - Losses (Gains) on Derivatives Financial Instruments (Details) - Interest rate swaps - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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Interest expense, net | ||||
Derivatives not designated as cash flow hedges: | ||||
Losses reclassified from AOCI into income | $ (7,887) | $ 6,434 | $ 1,025 | $ 15,646 |
Derivatives designated as cash flow hedges: | ||||
Gains recognized into income | 0 | 0 | 0 | 0 |
Total losses (gains) | (7,887) | 6,434 | 1,025 | 15,646 |
Other expense, net | ||||
Derivatives not designated as cash flow hedges: | ||||
Losses reclassified from AOCI into income | 0 | 0 | 0 | 0 |
Derivatives designated as cash flow hedges: | ||||
Gains recognized into income | (71,825) | (4,261) | (192,838) | (23,520) |
Total losses (gains) | $ (71,825) | $ (4,261) | $ (192,838) | $ (23,520) |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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