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Fair Value Measurements - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 2,200 $ 1,600
Derivative Liability 23,300 9,000
Cash Equivalents, at Carrying Value 14,300 8,200
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2,227 1,568
Derivative Liability, Fair Value, Gross Liability 23,291 9,017
Change in Carrying Value Verse Fair Value of Long Term Debt 57,400  
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 2,227 1,568
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 1,399 2,392
Interest Rate Derivative Liabilities, at Fair Value 2,502 1,548
Foreign Currency Cash Flow Hedge Liability at Fair Value 6,297 4,706
Short-Term Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value 0 371
Short-Term Cross Currency Swap | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Currency Cash Flow Hedge Liability at Fair Value $ 13,093 $ 0