Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Details)

v3.20.2
Fair Value (Details) - Derivatives designated as hedging instrument - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative assets:    
Total derivative assets $ 5,173 $ 3,928
Derivative liabilities:    
Total derivative liabilities 18,762 12,415
Cash flow hedging    
Derivative assets:    
Total derivative assets 488 0
Derivative liabilities:    
Total derivative liabilities 4,200 4,281
Cash flow hedging | Prepaid and other current assets | Natural gas swaps    
Derivative assets:    
Total derivative assets 365 0
Cash flow hedging | Other long-term assets | Natural gas swaps    
Derivative assets:    
Total derivative assets 123 0
Cash flow hedging | Accrued liabilities | Natural gas swaps    
Derivative liabilities:    
Total derivative liabilities 0 813
Cash flow hedging | Accrued liabilities | Interest rate caps    
Derivative liabilities:    
Total derivative liabilities 1,954 420
Cash flow hedging | Other long-term liabilities | Natural gas swaps    
Derivative liabilities:    
Total derivative liabilities 0 226
Cash flow hedging | Other long-term liabilities | Interest rate caps    
Derivative liabilities:    
Total derivative liabilities 2,246 2,822
Net investment hedging | Prepaid and other current assets | Cross-currency interest rate swaps    
Derivative assets:    
Total derivative assets 4,685 3,928
Net investment hedging | Other long-term liabilities | Cross-currency interest rate swaps    
Derivative liabilities:    
Total derivative liabilities $ 14,562 $ 8,134