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Derivative Instruments - Narrative (Details)
€ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended
Apr. 15, 2020
USD ($)
Jun. 04, 2019
USD ($)
$ / €
May 15, 2019
USD ($)
Apr. 02, 2019
USD ($)
Aug. 21, 2018
USD ($)
Apr. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jun. 15, 2020
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
swap
Sep. 30, 2020
USD ($)
$ / €
Sep. 30, 2019
USD ($)
Sep. 30, 2020
EUR (€)
$ / €
Apr. 08, 2020
USD ($)
$ / €
Apr. 08, 2020
EUR (€)
$ / €
Dec. 31, 2019
USD ($)
swap
$ / €
Dec. 31, 2019
EUR (€)
swap
$ / €
May 31, 2019
USD ($)
swap
$ / €
May 31, 2019
EUR (€)
swap
$ / €
Apr. 30, 2019
EUR (€)
swap
Dec. 31, 2017
numberOfPerformanceMetrics
May 31, 2017
USD ($)
derivative_instrument
Dec. 31, 2011
USD ($)
swap
Designated as Hedging Instrument                                              
Derivative [Line Items]                                              
Gain or (loss) recognized in income on the ineffective portion of derivative instruments designated as hedging                     $ 0 $ (7,950,000)                      
Designated as Hedging Instrument | Cash Flow Hedging                                              
Derivative [Line Items]                                              
Settlements         $ 14,117,000                                    
Designated as Hedging Instrument | Cash Flow Hedging | Cash Flow Hedging                                              
Derivative [Line Items]                                              
Accelerated amount of gain                 $ 9,800,000                            
Designated as Hedging Instrument | Currency Swap                                              
Derivative [Line Items]                                              
Gain or (loss) recognized in income on the ineffective portion of derivative instruments designated as hedging                     0 3,868,000                      
Designated as Hedging Instrument | Currency Swap | Net Investment Hedging                                              
Derivative [Line Items]                                              
Number of currency derivatives held (derivative instrument) | numberOfPerformanceMetrics                                         2    
Hedge effectiveness threshold                               100.00% 100.00%            
Gain or (loss) recognized in income on the ineffective portion of derivative instruments designated as hedging                       0                      
Designated as Hedging Instrument | Cross Currency Swap Contract, Instrument One | Net Investment Hedging                                              
Derivative [Line Items]                                              
Derivative notional amount                               $ 59,210,000 € 50,000            
Settlements           $ 7,679,000                                  
Average exchange rate cap                               1.1842 1.1842            
Designated as Hedging Instrument | Cross Currency Swap Contract, Instrument One | EUR | Net Investment Hedging                                              
Derivative [Line Items]                                              
Swaption interest rate                               5.63% 5.63%            
Designated as Hedging Instrument | Cross Currency Swap Contract, Instrument One | United States of America, Dollars | Net Investment Hedging                                              
Derivative [Line Items]                                              
Swaption interest rate                               8.25% 8.25%            
Designated as Hedging Instrument | Cross currency interest rate contract, Instrument Two | Net Investment Hedging                                              
Derivative [Line Items]                                              
Derivative notional amount                               $ 59,360,000 € 50,000            
Average exchange rate cap                               1.1872 1.1872            
Designated as Hedging Instrument | Cross currency interest rate contract, Instrument Two | EUR | Net Investment Hedging                                              
Derivative [Line Items]                                              
Swaption interest rate                               5.6675% 5.6675%            
Designated as Hedging Instrument | Cross currency interest rate contract, Instrument Two | United States of America, Dollars | Net Investment Hedging                                              
Derivative [Line Items]                                              
Swaption interest rate                               8.25% 8.25%            
Designated as Hedging Instrument | Interest Rate Swap                                              
Derivative [Line Items]                                              
Gain (loss) recognized in income on the ineffective portion of derivative instruments designated as cash flow hedging                 $ 0   $ 0 $ (11,818,000)                      
Designated as Hedging Instrument | Interest Rate Swap | Cash Flow Hedging                                              
Derivative [Line Items]                                              
Hedge effectiveness threshold                 100.00%                            
Number of interest rate derivatives held | derivative_instrument                                           4  
Designated as Hedging Instrument | Interest Rate Swap, Instrument One | Cash Flow Hedging                                              
Derivative [Line Items]                                              
Derivative notional amount                                           $ 100,000,000  
Designated as Hedging Instrument | Interest Rate Swap, Instrument Two | Cash Flow Hedging                                              
Derivative [Line Items]                                              
Derivative notional amount                                           100,000,000  
Designated as Hedging Instrument | Interest Rate Swap, Instrument Three | Cash Flow Hedging                                              
Derivative [Line Items]                                              
Derivative notional amount                                           200,000,000  
Designated as Hedging Instrument | Interest Rate Swap, Instrument Four | Cash Flow Hedging                                              
Derivative [Line Items]                                              
Derivative notional amount                                           $ 300,000,000  
Not Designated as Hedging Instrument | Swap | EUR                                              
Derivative [Line Items]                                              
Number of currency derivatives held (derivative instrument) | swap                               2 2 9 9 7      
Derivative, exchange rate | $ / €   1.122461                               1.128007 1.128007        
Unrealized gain (loss) on derivatives   $ (565,000) $ 1,644,000                                        
Derivative notional amount   $ 597,149,000                               $ 423,003,000 € 532,000 € 375,000      
Not Designated as Hedging Instrument | Swap | Chile                                              
Derivative [Line Items]                                              
Derivative notional amount                                             $ 31,000,000
Payment on settlement of derivative                   $ 8,200,000                          
Derivative, number of instruments held (derivative instrument) | swap                   4                         4
Not Designated as Hedging Instrument | First Swap | EUR                                              
Derivative [Line Items]                                              
Derivative, exchange rate | $ / €                               1.1439 1.1439            
Unrealized gain (loss) on derivatives             $ 5,088,000                                
Derivative notional amount                               $ 314,573,000 € 275,000            
Not Designated as Hedging Instrument | Cross Currency Interest Rate Contract, Maturing April 8, 2019 | EUR                                              
Derivative [Line Items]                                              
Derivative, exchange rate | $ / €                               1.13 1.13            
Derivative notional amount                               $ 310,750,000 € 275,000            
Payment on settlement of derivative       $ 980,000                                      
Not Designated as Hedging Instrument | Cross Currency Interest Rate Contract, Maturing December 1, 2024 | Chile                                              
Derivative [Line Items]                                              
Derivative, number of instruments held (derivative instrument) | swap                                             1
Not Designated as Hedging Instrument | Cross Currency Interest Rate Contract, Maturing July 1, 2025 | Chile                                              
Derivative [Line Items]                                              
Derivative, number of instruments held (derivative instrument) | swap                                             3
Not Designated as Hedging Instrument | Currency Swap | Australia                                              
Derivative [Line Items]                                              
Derivative, exchange rate | $ / €                     0.6530   0.6530 0.6153 0.6153                
Unrealized gain (loss) on derivatives               $ (1,340,000)                              
Derivative notional amount                     $ 13,713,000   € 21,000 $ 12,921,000 € 21,000                
Not Designated as Hedging Instrument | Cross currency interest rate contract, Instrument Two | Australia                                              
Derivative [Line Items]                                              
Derivative, exchange rate | $ / €                           0.6190 0.6190                
Unrealized gain (loss) on derivatives $ 714,000                                            
Derivative notional amount                           $ 12,999,000 € 21,000