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Derivative Instruments (Current Period Cash Flow Hedges in AOCI (loss) before Taxes) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2020
USD ($)
Cash flow hedgers in AOCI  
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Balance, beginning $ 26,126
Amount Recorded in AOCI 78,981
Amounts reclassified into current period earnings (11,240)
Balance, ending 93,867
Interest Rate | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]  
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Amount Recorded in AOCI 281
Amounts reclassified into current period earnings 46
Currency/Interest Rate | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]  
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Amount Recorded in AOCI 78,700
Amounts reclassified into current period earnings $ (11,286)