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Effect of Cash Flow Derivatives on the Balance Sheet and Income Statement, Before Tax (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from AOCI into Income $ 3,453 $ (175) $ 6,327 $ 2,198
Interest Rate Swap [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative 13 302 (987) 2,062
Interest Rate Swap [Member] | Interest Expense [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from AOCI into Income 359 314 1,278 649
Interest Rate Cap [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative 356 (220) 646 149
Interest Rate Cap [Member] | Interest Expense [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from AOCI into Income 252 (149) 849 (685)
Foreign Exchange Option [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative 1,011 0 1,229 0
Foreign Exchange Option [Member] | Cost of Sales [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from AOCI into Income 289 0 451 0
Currency Swap 1 [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative 2,703 599 4,126 2,975
Currency Swap 2 [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative 0 0 0 0
Currency Swap [Member] | Interest Expense [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from AOCI into Income 387 363 1,297 570
Currency Swap [Member] | Other Income (Expense) [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from AOCI into Income $ 2,168 $ (733) $ 2,453 $ 1,635