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Risk Management and Derivatives - Derivative Other Comprehensive Income Rollforward (Details) - Cash Flow Hedges - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Asset (Liability) Rollforward [Roll Forward]        
Derivative assets (liabilities), beginning $ 25,641 $ 11,000 $ (6,582) $ 22,862
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives (18,432) 17,378 19,727 18,344
Amount of gain (loss) reclassified from other comprehensive income (loss) into income 4,692 7,486 10,628 20,314
Derivative assets (liabilities), ending 2,516 20,892 2,516 20,892
Foreign currency contracts        
Derivative Asset (Liability) Rollforward [Roll Forward]        
Derivative assets (liabilities), beginning 26,200 11,595 (6,005) 21,908
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives (18,432) 17,378 19,727 18,277
Amount of gain (loss) reclassified from other comprehensive income (loss) into income 4,701 7,495 10,655 18,707
Derivative assets (liabilities), ending 3,066 21,478 3,066 21,478
Interest rate swaps        
Derivative Asset (Liability) Rollforward [Roll Forward]        
Derivative assets (liabilities), beginning (559) (595) (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) (27) 1,607
Derivative assets (liabilities), ending $ (550) $ (586) $ (550) $ (586)