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Derivatives and Hedging Activities - Cash Flow Hedges (Details) - Cash flow hedges - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) recognized in accumulated other comprehensive income: | $ (5,252) | $ (22,639) | $ 32,119 | $ (19,528)
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income: | (9,031) | 10,150 | (15,601) | 20,537
Amount of gain or (loss) excluded from effectiveness testing included in income: | (63) | (503) | (244) | (1,024)
Foreign currency forward and option contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) recognized in accumulated other comprehensive income: | 1,833 | (22,347) | 33,207 | 5,678
Foreign currency option |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Foreign currency option contracts (excluded component) | (45) | 358 | 151 | 1,676
Foreign currency option | Revenues |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) excluded from effectiveness testing included in income: | (63) | (503) | (244) | (1,024)
Interest rate locks |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) recognized in accumulated other comprehensive income: | (7,040) | (650) | (1,239) | (26,882)
Interest rate locks | Interest Expense |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income: | (1,049) | 90 | (1,854) | 258
Foreign Exchange Forward | Revenues |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income: | (16,565) | 20,558 | (29,534) | 41,777
Foreign Exchange Forward | Costs and operating expenses |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income: | $ 8,583 | $ (10,498) | $ 15,787 | $ (21,498)

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