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Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Trading Securities   $ 22,955
Total assets $ 457,756 1,010,689
Liabilities:    
Total liabilities 179,863 117,327
Realized gain on trading securities sold 30,000  
Carrying amount of investments without readily determinable fair value 7,500  
Interest rate swaps    
Liabilities:    
Derivative liability 100,722 56,418
Foreign exchange derivative contracts    
Assets:    
Foreign exchange derivative contracts 97,799 72,076
Cash collateral for foreign exchange derivative contracts 18,984 6,086
Liabilities:    
Derivative liability 79,141 60,909
Cash collateral obligation for foreign exchange derivative contracts 24,234 25,618
Repurchase agreements    
Assets:    
Cash and cash equivalents 312,939 833,658
Money market    
Assets:    
Cash and cash equivalents 46,846 54,978
Certificates of deposit    
Assets:    
Cash and cash equivalents 172 27,022
Level 1    
Assets:    
Trading Securities   22,955
Total assets 0 22,955
Liabilities:    
Total liabilities 0 0
Level 1 | Interest rate swaps    
Liabilities:    
Derivative liability 0 0
Level 1 | Foreign exchange derivative contracts    
Assets:    
Foreign exchange derivative contracts 0 0
Cash collateral for foreign exchange derivative contracts 0 0
Liabilities:    
Derivative liability 0 0
Cash collateral obligation for foreign exchange derivative contracts 0 0
Level 1 | Repurchase agreements    
Assets:    
Cash and cash equivalents 0 0
Level 1 | Money market    
Assets:    
Cash and cash equivalents 0 0
Level 1 | Certificates of deposit    
Assets:    
Cash and cash equivalents 0 0
Level 2    
Assets:    
Trading Securities   0
Total assets 457,756 987,734
Liabilities:    
Total liabilities 179,863 117,327
Level 2 | Interest rate swaps    
Liabilities:    
Derivative liability 100,722 56,418
Level 2 | Foreign exchange derivative contracts    
Assets:    
Foreign exchange derivative contracts 97,799 72,076
Cash collateral for foreign exchange derivative contracts 0 0
Liabilities:    
Derivative liability 79,141 60,909
Cash collateral obligation for foreign exchange derivative contracts 0 0
Level 2 | Repurchase agreements    
Assets:    
Cash and cash equivalents 312,939 833,658
Level 2 | Money market    
Assets:    
Cash and cash equivalents 46,846 54,978
Level 2 | Certificates of deposit    
Assets:    
Cash and cash equivalents 172 27,022
Level 3    
Assets:    
Trading Securities   0
Total assets 0 0
Liabilities:    
Total liabilities 0 0
Level 3 | Interest rate swaps    
Liabilities:    
Derivative liability 0
Level 3 | Foreign exchange derivative contracts    
Assets:    
Foreign exchange derivative contracts 0 0
Cash collateral for foreign exchange derivative contracts 0 0
Liabilities:    
Derivative liability 0 0
Cash collateral obligation for foreign exchange derivative contracts 0 0
Level 3 | Repurchase agreements    
Assets:    
Cash and cash equivalents 0 0
Level 3 | Money market    
Assets:    
Cash and cash equivalents 0 0
Level 3 | Certificates of deposit    
Assets:    
Cash and cash equivalents $ 0 $ 0