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Derivative Instruments and Hedging Activities (Details) $ in Thousands, € in Millions | Jun. 30, 2020 EUR (€) | Jun. 30, 2020 USD ($) | Dec. 31, 2019 USD ($)
--- | --- | --- | ---
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net |  | $ 2,000 |
Derivative Asset, Current |  | 2,717 | $ 2,975
Derivative Liability, Current |  | 27,564 | 970
Settlement of Notional Amounts | € | € (4) |  |
Derivative Asset, Noncurrent |  | 0 | 3,443
Derivative Liability, Noncurrent |  | 0 | 23,349
Interest Rate Swap [Member] |  |  |
Derivative Asset, Current |  | 0 | 0
Derivative Liability, Current |  | 3,005 | 0
Derivative Liability, Noncurrent |  | 0 | 0
Derivative, Notional Amount |  | 480,000 | 480,000
Cross Currency Interest Rate Contract [Member] |  |  |
Derivative Asset, Current |  | 2,717 | 2,975
Derivative Liability, Current |  |  | 970
Derivative Asset, Noncurrent |  | 0 | 181
Derivative Liability, Noncurrent |  | 0 | 23,349
Derivative, Notional Amount |  | 458,689 | 466,621
Fair Value, Recurring [Member] |  |  |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |  | 103,341 | 99,839
Assets, Fair Value Disclosure |  | 62,316 | 67,055
Fair Value, Recurring [Member] | Cross Currency Interest Rate Contract [Member] |  |  |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |  | 24,559 | 24,319
Assets, Fair Value Disclosure |  | 2,717 | 3,156
Fair Value, Recurring [Member] | Interest Rate Swap [Member] |  |  |
Derivative Asset, Noncurrent |  | 0 | 3,262
Financial and Nonfinancial Liabilities, Fair Value Disclosure |  | 3,005 |
Assets, Fair Value Disclosure |  |  | 3,262
Prepaid expenses and other current assets and Other accrued expenses [Member] |  |  |
Effect of Netting Derivative Instruments |  | (3,000) | (1,000)
Other Noncurrent Assets [Member] |  |  |
Effect of Netting Derivative Instruments |  | 0 | 1,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] |  |  |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |  | 91,427 | 88,300
Assets, Fair Value Disclosure |  | 62,316 | 67,055
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Cross Currency Interest Rate Contract [Member] |  |  |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |  | 24,559 | 24,319
Assets, Fair Value Disclosure |  | 2,717 | 3,156
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Interest Rate Swap [Member] |  |  |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |  | $ 3,005 |
Assets, Fair Value Disclosure |  |  | $ 3,262

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