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Derivatives and Hedging Activities - Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss (Gain) Reclassified from Other Comprehensive Loss into Income or Loss $ 597 $ 776
Amount of (Loss) Gain Recognized in Other Comprehensive Loss from Derivatives 822 828
Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss (Gain) Reclassified from Other Comprehensive Loss into Income or Loss (125) (256)
Gain on foreign currency transactions    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss (Gain) Reclassified from Other Comprehensive Loss into Income or Loss (763) (867)
Cash flow hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss (Gain) Reclassified from Other Comprehensive Loss into Income or Loss (871) (1,122)
Amount of (Loss) Gain Recognized in Other Comprehensive Loss from Derivatives 1,276 1,214
Cash flow hedging | Gain on foreign currency transactions    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss (Gain) Reclassified from Other Comprehensive Loss into Income or Loss (763) (866)
Interest rate products | Cash flow hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Loss) Gain Recognized in Other Comprehensive Loss from Derivatives (583) (61)
Interest rate products | Cash flow hedging | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss (Gain) Reclassified from Other Comprehensive Loss into Income or Loss 14 (53)
Cross-currency swap | Cash flow hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Loss) Gain Recognized in Other Comprehensive Loss from Derivatives 1,859 1,275
Cross-currency swap | Cash flow hedging | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss (Gain) Reclassified from Other Comprehensive Loss into Income or Loss $ (122) $ (203)