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Hedging - Offsetting Derivatives (Details) - Cash Flow Hedging - Designated as Hedging Instruments - Foreign Currency Forward Contracts - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Offsetting Derivative Assets [Abstract]    
Gross Amounts Recognized $ 673 $ 9,725
Gross Amounts Offset 0 0
Gross Amounts Presented 673 9,725
Gross Amounts Not Offset (673) (7,354)
Legal Offset 0 2,371
Offsetting Derivative Liabilities [Abstract]    
Gross Amounts Recognized (32,808) (7,354)
Gross Amounts Offset 0 0
Gross Amounts Presented (32,808) (7,354)
Gross Amounts Not Offset 673 7,354
Legal Offset $ (32,135) $ 0