Financial Instruments Narrative (Details) € in Thousands, $ in Thousands |
9 Months Ended | ||||||||
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Mar. 31, 2021
USD ($)
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Mar. 18, 2020
USD ($)
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Feb. 20, 2020
USD ($)
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Nov. 30, 2018
USD ($)
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Sep. 30, 2021
USD ($)
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Aug. 31, 2021
USD ($)
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Mar. 29, 2021
USD ($)
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Jul. 31, 2020
USD ($)
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Feb. 28, 2018
EUR (€)
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| Cash flow hedging | |||||||||
| Derivative | |||||||||
| Amount of derivative loss expected to be transferred from OCI | $ 805 | ||||||||
| Derivative, notional amount novated | $ 900,000 | ||||||||
| Cash flow hedging | November 2018 interest rate caps | |||||||||
| Derivative | |||||||||
| Derivative, cap interest rate | 0.84% | 2.50% | 3.50% | 0.84% | |||||
| Derivative, notional amount | $ 500,000 | ||||||||
| Premium paid to acquire derivative instrument | $ 900 | $ 130 | $ 3,380 | $ 4,410 | |||||
| Cash flow hedging | July 2020 Interest Rate Cap [Member] | |||||||||
| Derivative | |||||||||
| Derivative, cap interest rate | 1.00% | 1.00% | |||||||
| Derivative, notional amount | $ 400,000 | ||||||||
| Net investment hedging | Cross-currency interest rate swaps | |||||||||
| Derivative | |||||||||
| Derivative, notional amount | $ 311,380 | € 280,000 | |||||||
| Premium paid to acquire derivative instrument | $ 13,170 |
| X | ||||||||||
- Definition Derivative, Notional Amount Novated No definition available.
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| X | ||||||||||
- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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| X | ||||||||||
- Definition The premium (cost) of a hedge, expensed during the period. No definition available.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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