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Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.

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Derivative Financial Instruments - Narratives (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
Derivative
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax	$ 2,076	$ 746
Derivative Liability	3,256		$ 0
Foreign exchange derivative
Derivative
Derivative Asset	235
Derivative Liability	2,968
Cash Flow Hedging [Member] \| Designated As Hedging \| Foreign currency forward contracts
Derivative
Foreign currency cash flow hedge gain to be reclassified during next 12 months	1,483
Derivative, notional amount	30,745
Cash Flow Hedging [Member] \| Designated As Hedging \| Interest rate swap
Derivative
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months	$ 405