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Derivative Instruments (Current Period Cash Flow Hedges in AOCI (loss) before Taxes) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2020
USD ($)
Cash flow hedges in AOCI  
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Balance, beginning $ 3,193
Amount recorded in AOCI 12,076
Amounts reclassified into current period earnings (1,673)
Balance, ending 13,596
Currency/Interest Rate | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent  
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Amount recorded in AOCI 12,076
Amounts reclassified into current period earnings $ (1,673)