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Risk Management and Derivatives - Derivative Other Comprehensive Income Rollforward (Details) - Cash Flow Hedges - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Asset (Liability) Rollforward [Roll Forward]    
Derivative assets (liabilities), beginning $ (6,582) $ 22,862
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives 46,876 (4,903)
Amount of gain (loss) reclassified from other comprehensive income (loss) into income 2,896 6,797
Derivative assets (liabilities), ending 37,397 11,162
Foreign Currency Contract    
Derivative Asset (Liability) Rollforward [Roll Forward]    
Derivative assets (liabilities), beginning (6,005) 21,908
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives 46,876 (4,971)
Amount of gain (loss) reclassified from other comprehensive income (loss) into income 2,905 5,172
Derivative assets (liabilities), ending 37,965 11,766
Interest Rate Swap    
Derivative Asset (Liability) Rollforward [Roll Forward]    
Derivative assets (liabilities), beginning (577) 954
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives 0 68
Amount of gain (loss) reclassified from other comprehensive income (loss) into income (9) 1,625
Derivative assets (liabilities), ending $ (568) $ (604)