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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, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from  AOCI into Income $ (32) $ (2,879) $ (1,200) $ (2,588)
Interest Rate Swap [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative 0 (302) 73 (2,818)
Interest Rate Swap [Member] | Interest Expense [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from  AOCI into Income 0 (274) (229) (467)
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     0 782
Interest Rate Cap [Member] | Interest Expense [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from  AOCI into Income     0 392
Foreign Exchange Option [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative 478 (252) 367 (1,221)
Foreign Exchange Option [Member] | Cost of Sales [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from  AOCI into Income (32) (450) (40) (612)
Currency Swap 1 [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative 0 (2,326) 669 (1,969)
Currency Swap 2 [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative 0   0 0
Currency Swap [Member] | Interest Expense [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from  AOCI into Income 0 88 94 537
Currency Swap [Member] | Other Income (Expense) [Member]        
Derivative Instruments Designated as Hedging Instruments [Abstract]        
Gain (Loss) Reclassified from  AOCI into Income $ 0 $ (2,242) $ 656 $ (2,438)