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Derivative and Nonderivative Hedging Instrument Fair Value Disclosure (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Asset Derivatives [Abstract]    
Total asset derivatives $ 2,017 $ 4,297
Liability Derivatives [Abstract]    
Total liability derivatives 2,542 162
Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset Derivatives [Abstract]    
Foreign currency derivative instruments not designated as hedging instruments, asset at fair value 291 96
Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Liability Derivatives [Abstract]    
Foreign exchange forward contracts 365 162
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset Derivatives [Abstract]    
Interest rate derivative assets, at fair value 0 174
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Liability Derivatives [Abstract]    
Interest Rate Derivative Liabilities, at Fair Value 1,003 0
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities    
Liability Derivatives [Abstract]    
Interest Rate Derivative Liabilities, at Fair Value 1,174 0
Interest Rate Cap [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset Derivatives [Abstract]    
Interest rate derivative assets, at fair value 0 1
Currency Swap [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset Derivatives [Abstract]    
Foreign currency fair value hedge asset at fair value 1,726 1,156
Currency Swap [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]    
Asset Derivatives [Abstract]    
Foreign currency fair value hedge asset at fair value $ 0 $ 2,870