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Derivative Instruments - Assets and Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019	Jun. 30, 2019
Derivatives, Fair Value [Line Items]
Derivative assets, fair value	$ 13,754	$ 15,002	$ 17,122
Derivative liabilities, fair value	8,679	2,976	1,779
Derivatives designated as hedging instruments
Derivatives, Fair Value [Line Items]
Derivative assets, fair value	12,968	10,942	16,193
Derivative liabilities, fair value	3,214	2,713	1,312
Derivatives designated as hedging instruments | Foreign currency forward exchange contracts and other | Prepaid expenses and other current assets
Derivatives, Fair Value [Line Items]
Derivative assets, fair value	11,731	10,227	13,620
Derivatives designated as hedging instruments | Foreign currency forward exchange contracts and other | Other noncurrent assets
Derivatives, Fair Value [Line Items]
Derivative assets, fair value	1,237	715	2,573
Derivatives designated as hedging instruments | Foreign currency forward exchange contracts and other | Accrued liabilities
Derivatives, Fair Value [Line Items]
Derivative liabilities, fair value	1,973	2,500	949
Derivatives designated as hedging instruments | Foreign currency forward exchange contracts and other | Other noncurrent liabilities
Derivatives, Fair Value [Line Items]
Derivative liabilities, fair value	1,241	213	363
Derivatives not designated as hedging instruments | Foreign currency forward exchange contracts and other
Derivatives, Fair Value [Line Items]
Derivative liabilities, fair value	5,465	263	467
Derivatives not designated as hedging instruments | Foreign currency forward exchange contracts and other | Prepaid expenses and other current assets
Derivatives, Fair Value [Line Items]
Derivative assets, fair value	786	4,060	929
Derivatives not designated as hedging instruments | Foreign currency forward exchange contracts and other | Accrued liabilities
Derivatives, Fair Value [Line Items]
Derivative liabilities, fair value	5,280	263	467
Derivatives not designated as hedging instruments | Foreign currency forward exchange contracts and other | Other noncurrent liabilities
Derivatives, Fair Value [Line Items]
Derivative liabilities, fair value	$ 185	$ 0	$ 0

X

- Definition

Fair value, before 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 elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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+ References

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