Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details)

v3.22.4
Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive income at beginning of period $ (4,376) $ 806 $ (4,425)
Other comprehensive income (loss) before reclassifications (17,864) (8,352) 16,864
Amounts reclassified from other comprehensive income (8,397) 3,170 (11,633)
Net other comprehensive income (loss) during the period (26,261) (5,182) 5,231
Accumulated other comprehensive income at end of period $ (30,637) $ (4,376) $ 806
Antidilutive securities excluded from computation of earnings per share, number of shares 1,735,000,000 844,000,000 1,123,000,000
Unrealized Holding Gains (Losses) on Available-For-Sale Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive income at beginning of period $ 0 $ 0 $ (4)
Other comprehensive income (loss) before reclassifications (451) 0 4
Amounts reclassified from other comprehensive income 451   0
Net other comprehensive income (loss) during the period 0 0 4
Accumulated other comprehensive income at end of period 0 0 0
Unrealized Holding Gains (Losses) on Derivative Transactions [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive income at beginning of period 9,914 (9,369) 9,482
Other comprehensive income (loss) before reclassifications 20,724 16,113 (7,218)
Amounts reclassified from other comprehensive income (8,848) 3,170 (11,633)
Net other comprehensive income (loss) during the period 11,876 19,283 (18,851)
Accumulated other comprehensive income at end of period 21,790 9,914 (9,369)
Foreign Currency Translation Adjustment [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive income at beginning of period (14,290) 10,175 (13,903)
Other comprehensive income (loss) before reclassifications (38,137) (24,465) 24,078
Amounts reclassified from other comprehensive income 0 0 0
Net other comprehensive income (loss) during the period (38,137) (24,465) 24,078
Accumulated other comprehensive income at end of period $ (52,427) $ (14,290) $ 10,175