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Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Related To Derivative Financial Instruments (Details) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | $ 107,181 | $ 6,477 |
Gain/(Loss) Recognized in OCI |  |  | $ 35,686
Gain/(Loss) Reclassified from AOCL into Income | 148,107 | 27,732 |
Gain/(Loss) Reclassified from AOCL into Income |  |  | 9,466
Foreign currency contracts |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | (14,507) | 8,235 |
Gain/(Loss) Recognized in OCI |  |  | 41,657
Gain/(Loss) Reclassified from AOCL into Income | 9,859 | 21,433 |
Gain/(Loss) Reclassified from AOCL into Income |  |  | 11,492
Commodity contracts |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | (160) | (103) |
Gain/(Loss) Recognized in OCI |  |  | 34
Gain/(Loss) Reclassified from AOCL into Income | (189) | (70) |
Cross-currency swaps |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | 130,297 | 8,326 |
Gain/(Loss) Recognized in OCI |  |  | 0
Gain/(Loss) Reclassified from AOCL into Income | 153,472 |  |
Gain/(Loss) Reclassified from AOCL into Income |  |  | 0
Treasury rate lock contracts |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | 0 | 0 |
Gain/(Loss) Recognized in OCI |  |  | 41
Gain/(Loss) Reclassified from AOCL into Income | (492) | (492) |
Gain/(Loss) Reclassified from AOCL into Income |  |  | (498)
Interest rate swaps |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | (8,449) | (9,981) |
Gain/(Loss) Recognized in OCI |  |  | (6,046)
Gain/(Loss) Reclassified from AOCL into Income | $ (14,543) | $ (5,295) |
Gain/(Loss) Reclassified from AOCL into Income |  |  | $ (1,552)

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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 + Details
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 3: 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=121590274&loc=SL5624171-113959 + Details
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