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Derivatives and Hedging Activities - Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | $ 99,376 | $ 57,707
Liabilities | 81,845 | 35,612
Designated as hedging instruments: |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | 88,222 | 51,104
Liabilities | 5,479 | 5,898
Designated as hedging instruments: | Foreign currency forward and option contracts |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | 27,084 | 24,853
Liabilities | 3,896 | 5,898
Designated as hedging instruments: | Interest rate locks |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | 886 | 0
Liabilities | 1,583 | 0
Designated as hedging instruments: | Cross-currency interest rate swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | 60,252 | 26,251
Liabilities | 0 | 0
Not designated as hedging instruments: |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | 11,154 | 6,603
Liabilities | 76,366 | 29,714
Not designated as hedging instruments: | Embedded derivatives |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | 8,227 | 4,595
Liabilities | 1,223 | 2,268
Not designated as hedging instruments: | Economic hedge of embedded derivatives |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | 1,937 | 1,367
Liabilities | 42 | 0
Not designated as hedging instruments: | Foreign currency forward contracts |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | 990 | 641
Liabilities | $ 75,101 | $ 27,446

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