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Derivatives - Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands	Dec. 31, 2018	Dec. 31, 2017
Derivatives, Fair Value [Line Items]
Derivative Assets	$ 33,558	$ 10,152
Derivative Liabilities	132,808	204,848
Other assets
Derivatives, Fair Value [Line Items]
Derivative Assets	33,558	10,152
Accrued and other liabilities
Derivatives, Fair Value [Line Items]
Derivative Liabilities	132,808	204,848
Designated Hedges | Other assets
Derivatives, Fair Value [Line Items]
Derivative Assets	31,989	8,009
Designated Hedges | Accrued and other liabilities
Derivatives, Fair Value [Line Items]
Derivative Liabilities	6,193	39,101
Non-Designated Hedges | Other assets
Derivatives, Fair Value [Line Items]
Derivative Assets	1,569	2,143
Non-Designated Hedges | Accrued and other liabilities
Derivatives, Fair Value [Line Items]
Derivative Liabilities	126,615	165,747
Foreign exchange contracts | Other assets
Derivatives, Fair Value [Line Items]
Derivative Assets	32,196	8,984
Foreign exchange contracts | Accrued and other liabilities
Derivatives, Fair Value [Line Items]
Derivative Liabilities	6,404	44,408
Foreign exchange contracts | Designated Hedges | Other assets
Derivatives, Fair Value [Line Items]
Derivative Assets	31,127	8,009
Foreign exchange contracts | Designated Hedges | Accrued and other liabilities
Derivatives, Fair Value [Line Items]
Derivative Liabilities	6,193	39,101
Foreign exchange contracts | Non-Designated Hedges | Other assets
Derivatives, Fair Value [Line Items]
Derivative Assets	1,069	975
Foreign exchange contracts | Non-Designated Hedges | Accrued and other liabilities
Derivatives, Fair Value [Line Items]
Derivative Liabilities	211	5,307
Interest rate contracts
Derivatives, Fair Value [Line Items]
Derivative Assets	1,362	1,168
Derivative Liabilities	126,404	160,440
Interest rate contracts | Other assets
Derivatives, Fair Value [Line Items]
Derivative Assets	1,362	1,168
Interest rate contracts | Accrued and other liabilities
Derivatives, Fair Value [Line Items]
Derivative Liabilities	126,404	160,440
Interest rate contracts | Designated Hedges | Other assets
Derivatives, Fair Value [Line Items]
Derivative Assets	862	0
Interest rate contracts | Designated Hedges | Accrued and other liabilities
Derivatives, Fair Value [Line Items]
Derivative Liabilities	0	0
Interest rate contracts | Non-Designated Hedges | Other assets
Derivatives, Fair Value [Line Items]
Derivative Assets	500	1,168
Interest rate contracts | Non-Designated Hedges | Accrued and other liabilities
Derivatives, Fair Value [Line Items]
Derivative Liabilities	$ 126,404	$ 160,440

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 7
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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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