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Risk Management and Derivatives - Balance Sheet Location (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019 | Jun. 30, 2019
--- | --- | --- | ---
Designated as Hedging Instrument |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative assets | $ 21,150 | $ 4,064 | $ 11,121
Derivative liabilities | 16 | 11,215 | 2,558
Designated as Hedging Instrument | Foreign currency contracts | Other current assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative assets | 19,441 | 4,040 | 10,427
Designated as Hedging Instrument | Foreign currency contracts | Other long term assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative assets | 1,709 | 24 | 694
Designated as Hedging Instrument | Foreign currency contracts | Other current liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative liabilities | 16 | 8,772 | 2,425
Designated as Hedging Instrument | Foreign currency contracts | Other long term liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative liabilities | 0 | 2,443 | 133
Designated as Hedging Instrument | Interest rate swap contracts | Other long term assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative assets | 0 | 0 | 0
Not Designated as Hedging Instrument |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative assets | 1,106 | 2,337 | 1,112
Derivative liabilities | 4,494 | 9,510 | 8,830
Not Designated as Hedging Instrument | Foreign currency contracts | Other current assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative assets | 1,106 | 2,337 | 1,112
Not Designated as Hedging Instrument | Foreign currency contracts | Other current liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative liabilities | $ 4,494 | $ 9,510 | $ 8,830

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