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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 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from  AOCI into Income $ (832) $ 2,610 $ 291 $ 2,874
Interest Rate Swap [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative (937) (683) (2,516) (1,001)
Interest Rate Swap [Member] | Interest Expense [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from  AOCI into Income (296) 453 (193) 919
Interest Rate Cap [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative 389 134 782 290
Interest Rate Cap [Member] | Interest Expense [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from  AOCI into Income 194 305 392 597
Foreign Exchange Option [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative (880) (89) (969) 218
Foreign Exchange Option [Member] | Cost of Sales [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from  AOCI into Income (161) 162 (161) 162
Currency Swap 1 [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative (898) (585) 357 1,423
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 145 416 450 910
Currency Swap [Member] | Other Income (Expense) [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from  AOCI into Income $ (714) $ (607) $ (197) $ 285