Annual report pursuant to Section 13 and 15(d)

Financial Instruments - Cash Flow Hedge Impact on Statement of Operations (Details)

v3.10.0.1
Financial Instruments - Cash Flow Hedge Impact on Statement of Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]      
Cost of goods sold $ (1,226,520) $ (1,095,265) $ (810,085)
Interest (expense) income (113,723) (179,044) (140,315)
Gain (loss) on cash flow hedging relationships: | Amount of gain (loss) reclassified from AOCI into income | Interest rate caps      
Derivative [Line Items]      
Cost of goods sold 0 0 0
Interest (expense) income (256) (40) 0
Gain (loss) on cash flow hedging relationships: | Amount of gain (loss) reclassified from AOCI into income | Natural gas swaps      
Derivative [Line Items]      
Cost of goods sold 353 (222) (1,433)
Interest (expense) income $ 0 $ 0 $ 0