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Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Total assets | $ 695,241 | $ 650,377
Liabilities: |  |
Total liabilities | 156,999 | 228,145
Carrying amount of investments without readily determinable fair value | 11,900 |
Foreign exchange contracts |  |
Assets: |  |
Foreign exchange contracts | 142,007 | 155,846
Cash collateral for foreign exchange contracts | 28,912 | 18,229
Liabilities: |  |
Derivative Liability | 107,942 | 140,272
Cash collateral obligation for foreign exchange contracts | 25,056 | 38,569
Interest rate swaps |  |
Liabilities: |  |
Derivative Liability | 49,057 | 87,873
Repurchase agreements |  |
Assets: |  |
Cash and cash equivalents | 509,186 | 446,116
Money market |  |
Assets: |  |
Cash and cash equivalents | 43,275 | 48,227
Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | 773 | 188
Level 1 |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Total liabilities | 0 | 0
Level 1 | Foreign exchange contracts |  |
Assets: |  |
Foreign exchange contracts | 0 | 0
Cash collateral for foreign exchange contracts | 0 | 0
Liabilities: |  |
Derivative Liability | 0 | 0
Cash collateral obligation for foreign exchange contracts | 0 | 0
Level 1 | Interest rate swaps |  |
Liabilities: |  |
Derivative Liability | 0 | 0
Level 1 | Repurchase agreements |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 1 | Money market |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 1 | Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 2 |  |
Assets: |  |
Total assets | 695,241 | 650,377
Liabilities: |  |
Total liabilities | 156,999 | 228,145
Level 2 | Foreign exchange contracts |  |
Assets: |  |
Foreign exchange contracts | 142,007 | 155,846
Cash collateral for foreign exchange contracts | 0 | 0
Liabilities: |  |
Derivative Liability | 107,942 | 140,272
Cash collateral obligation for foreign exchange contracts | 0 | 0
Level 2 | Interest rate swaps |  |
Liabilities: |  |
Derivative Liability | 49,057 | 87,873
Level 2 | Repurchase agreements |  |
Assets: |  |
Cash and cash equivalents | 509,186 | 446,116
Level 2 | Money market |  |
Assets: |  |
Cash and cash equivalents | 43,275 | 48,227
Level 2 | Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | 773 | 188
Level 3 |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Total liabilities | 0 | 0
Level 3 | Foreign exchange contracts |  |
Assets: |  |
Foreign exchange contracts | 0 | 0
Cash collateral for foreign exchange contracts | 0 | 0
Liabilities: |  |
Derivative Liability | 0 | 0
Cash collateral obligation for foreign exchange contracts | 0 | 0
Level 3 | Interest rate swaps |  |
Liabilities: |  |
Derivative Liability | 0 | 0
Level 3 | Repurchase agreements |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 3 | Money market |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Level 3 | Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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