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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 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss (Gain) Reclassified from Other Comprehensive Income into Income or Loss $ (813) $ (232) $ (216) $ 544
Amount of (Loss) Gain Recognized in Other Comprehensive Income from Derivatives (401) (131) 421 697
Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss (Gain) Reclassified from Other Comprehensive Income into Income or Loss 118 231 243 486
Gain on foreign currency transactions        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss (Gain) Reclassified from Other Comprehensive Income into Income or Loss (806) (569) (44) 298
Cash flow hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss (Gain) Reclassified from Other Comprehensive Income into Income or Loss 1,040 338 170 (784)
Amount of (Loss) Gain Recognized in Other Comprehensive Income from Derivatives (584) (181) 693 1,033
Cash flow hedging | Gain on foreign currency transactions        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss (Gain) Reclassified from Other Comprehensive Income into Income or Loss 806 569 44 (298)
Interest rate products | Cash flow hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in Other Comprehensive Income from Derivatives 0 (70) (583) (130)
Interest rate products | Cash flow hedging | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss (Gain) Reclassified from Other Comprehensive Income into Income or Loss 467 (31) 481 (83)
Cross-currency swap | Cash flow hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in Other Comprehensive Income from Derivatives (584) (111) 1,276 1,163
Cross-currency swap | Cash flow hedging | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss (Gain) Reclassified from Other Comprehensive Income into Income or Loss $ (233) $ (200) $ (355) $ (403)