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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
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Gain (Loss) Reclassified from  AOCI into Income $ 414 $ 1,123
Interest Rate Swap [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative 73 (1,579)
Interest Rate Swap [Member] | Interest Expense [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Gain (Loss) Reclassified from  AOCI into Income (229) 104
Interest Rate Swap 2    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative 0 0
Interest Rate Swap 2 | Interest Expense [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Gain (Loss) Reclassified from  AOCI into Income (1,681) 0
Interest Rate Cap [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative 0 393
Interest Rate Cap [Member] | Interest Expense [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Gain (Loss) Reclassified from  AOCI into Income 0 197
Foreign Exchange Option [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative 947 (89)
Foreign Exchange Option [Member] | Cost of Sales [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Gain (Loss) Reclassified from  AOCI into Income 0 0
Currency Swap 1 [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative 2,413 1,255
Currency Swap 2 [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative 0 0
Currency Swap [Member] | Interest Expense [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Gain (Loss) Reclassified from  AOCI into Income 70 305
Currency Swap [Member] | Other Income (Expense) [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Gain (Loss) Reclassified from  AOCI into Income $ 2,254 $ 517