Derivative Financial Instruments - Additional Information (Details) - Not Designated as Hedging Instruments - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Derivative [Line Items] | ||
| Outstanding forward contracts and mandatory sell commitments | $ 654,000 | $ 895,200 |
| Closed hedge instruments not yet settled | 767,500 | 908,000 |
| Credit losses due to nonperformance of counterparties | $ 0 | $ 0 |
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- Definition Closed hedge instruments not yet settled. No definition available.
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- Definition Credit losses due to nonperformance of counterparties. No definition available.
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- Definition Outstanding forward contracts and mandatory sell commitments. No definition available.
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- 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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- Details
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