Annual report pursuant to Section 13 and 15(d)

Financial Instruments - Narratives (Details)

v3.20.4
Financial Instruments - Narratives (Details)
€ in Thousands, $ in Thousands
1 Months Ended 12 Months Ended 26 Months Ended
Oct. 31, 2019
USD ($)
Nov. 30, 2018
USD ($)
Mar. 31, 2020
USD ($)
Jul. 31, 2016
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Jul. 31, 2020
USD ($)
Feb. 28, 2020
Oct. 01, 2019
EUR (€)
Nov. 13, 2018
USD ($)
Feb. 28, 2018
EUR (€)
Derivative [Line Items]                      
Amount of derivative loss expected to be transfered from OCI         $ 281            
Cross currency swaps                      
Derivative [Line Items]                      
Cash proceeds on cross currency swap $ 38,070                    
Cash flow hedging | July 2016 Interest Rate Cap [Member]                      
Derivative [Line Items]                      
Premium paid to acquire derivative instrument       $ 1,551              
Derivative, cap interest rate         0.84% 0.84%          
Derivative, notional amount       $ 1,000,000              
Cash flow hedging | July 2016 Interest Rate Cap [Member] | Minimum                      
Derivative [Line Items]                      
Derivative, cap interest rate       1.50%              
Cash flow hedging | July 2016 Interest Rate Cap [Member] | Maximum                      
Derivative [Line Items]                      
Derivative, cap interest rate       3.00%              
Cash flow hedging | November 2018 Interest Rate Cap [Member]                      
Derivative [Line Items]                      
Premium paid to acquire derivative instrument   $ 3,380 $ 900   $ 130 $ 4,410          
Derivative, cap interest rate     0.84%         2.50%   3.50%  
Derivative, notional amount   $ 500,000               $ 500,000  
Cash flow hedging | July 2020 Interest Rate Cap                      
Derivative [Line Items]                      
Derivative, cap interest rate             1.00%        
Derivative, notional amount             $ 400,000        
Net investment hedging | Cross currency swaps                      
Derivative [Line Items]                      
Derivative, notional amount         $ 344,403 $ 344,403     € 280,000   € 280,000