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Financial Instruments Measured at Fair Value - Derivatives (Details) € in Thousands, $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 USD ($) Rate | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2019 EUR (€) Rate
Derivatives, Fair Value [Line Items] |  |  |  |
Notional amount | $ 929,966 | $ 607,747 |  |
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net | 7,787 | (931) | $ 2,359 |
Unrealized Gain (Loss) on Foreign Exchange Contracts Designated as Net Investment Hedges, Net | 10,368 | 0 | 0 |
Derivative Instruments, Gain (Loss) Recognized in Income, Net | 10,873 | 5,704 | (21,708) |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net | 8,218 | (409) | (6,694) |
Foreign Exchange Contract [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net | 12,171 | 6,940 | (20,877) |
Interest Rate Swap [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net | (1,298) | (1,236) | (831) |
Net Investment Hedging [Member] | Designated as Hedging Instrument [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative Assets (Liabilities), at Fair Value, Net | 21,718 |  |  |
Unrealized Gain (Loss) on Foreign Exchange Contracts Designated as Net Investment Hedges, Net | 16,489 |  |  |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax | 8,068 |  |  |
Cash Flow Hedging [Member] | Interest Rate Swap [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net | 8,767 |  |  |
Derivative Assets (Liabilities), at Fair Value, Net | (11,563) |  |  |
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net | 16,985 | (409) | (2,022) |
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Notional amount | $ 300,000 |  |  |
Derivative, Average Fixed Interest Rate | 2.33% |  |  | 2.33%
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net | $ (8,767) | $ 0 | $ (4,672) |
6.00% Notes, Due 2020 [Member] | Interest rate swaps designated as fair value hedges [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Notional amount | $ 50,000 |  |  |
Derivative, Fixed Interest Rate | 6.00% |  |  | 6.00%
Debt Instrument, Description of Variable Rate Basis | 6 mo. USD LIBOR + |  |  |
6.00% Notes, Due 2020 [Member] | due to counterparty [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative, Variable Interest Rate | Rate | 3.896% |  |  | 3.896%
6.00% Notes, Due 2020 [Member] | Due From Counterparty [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative, Fixed Interest Rate | 6.00% |  |  | 6.00%
Maturity March 2023 [Member] | Foreign Exchange Forward [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Notional amount | € |  |  |  | € 50,000
Maturity September 2024 [Member] | Foreign Exchange Forward [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Notional amount | € |  |  |  | 50,000
Maturity April 2025 [Member] | Foreign Exchange Forward [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Notional amount | € |  |  |  | 100,000
Maturity January 2028 [Member] | Foreign Exchange Forward [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Notional amount | € |  |  |  | 100,000
All Maturities [Member] | Foreign Exchange Forward [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Notional amount | € |  |  |  | € 300,000

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
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- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e689-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL34724391-108580 + Details
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