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Derivative Financial Instruments - Changes in Fair Value of Derivative Contracts (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax:        
Net (gain) loss recognized in other comprehensive income/loss $ (573) $ 2,456 $ 8,167 $ 8,123
Gain recognized in earnings (1,500) 500 (2,200) 1,600
Derivative contracts        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax:        
Beginning balance 17,881 9,146 9,238 3,548
(Gain) loss recognized in other comprehensive income/loss (72) 2,472 9,212 8,062
Amounts reclassified from other comprehensive loss to earnings (501) (28) (1,068) 75
Net (gain) loss recognized in other comprehensive income/loss (573) 2,444 8,144 8,137
Ending balance 17,272 11,542 17,272 11,542
Interest rate swap agreements        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax:        
Gain recognized in earnings $ (36) $ (48) $ (110) $ (143)