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Risk Management and Derivatives - Derivative Other Comprehensive Income Rollforward (Details) - Cash Flow Hedges - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Asset (Liability) Rollforward [Roll Forward]        
Derivative assets (liabilities), beginning $ 37,397 $ 11,161 $ (6,582) $ 22,862
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives (8,716) 5,870 38,159 966
Amount of gain (loss) reclassified from other comprehensive income (loss) into income 3,040 6,031 5,936 12,828
Derivative assets (liabilities), ending 25,641 11,000 25,641 11,000
Foreign currency contracts        
Derivative Asset (Liability) Rollforward [Roll Forward]        
Derivative assets (liabilities), beginning 37,965 11,765 (6,005) 21,908
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives (8,716) 5,870 38,159 899
Amount of gain (loss) reclassified from other comprehensive income (loss) into income 3,049 6,040 5,954 11,212
Derivative assets (liabilities), ending 26,200 11,595 26,200 11,595
Interest rate swap contracts        
Derivative Asset (Liability) Rollforward [Roll Forward]        
Derivative assets (liabilities), beginning (568) (604) (577) 954
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives 0 0 0 67
Amount of gain (loss) reclassified from other comprehensive income (loss) into income (9) (9) (18) 1,616
Derivative assets (liabilities), ending $ (559) $ (595) $ (559) $ (595)