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Risk Management and Derivatives - Derivative Other Comprehensive Income Rollforward (Details) - Cash Flow Hedges - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Derivative Asset (Liability) Rollforward [Roll Forward] |  |  |  |
Derivative assets (liabilities), beginning | $ 37,397 | $ 11,161 | $ (6,582) | $ 22,862
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives | (8,716) | 5,870 | 38,159 | 966
Amount of gain (loss) reclassified from other comprehensive income (loss) into income | 3,040 | 6,031 | 5,936 | 12,828
Derivative assets (liabilities), ending | 25,641 | 11,000 | 25,641 | 11,000
Foreign currency contracts |  |  |  |
Derivative Asset (Liability) Rollforward [Roll Forward] |  |  |  |
Derivative assets (liabilities), beginning | 37,965 | 11,765 | (6,005) | 21,908
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives | (8,716) | 5,870 | 38,159 | 899
Amount of gain (loss) reclassified from other comprehensive income (loss) into income | 3,049 | 6,040 | 5,954 | 11,212
Derivative assets (liabilities), ending | 26,200 | 11,595 | 26,200 | 11,595
Interest rate swap contracts |  |  |  |
Derivative Asset (Liability) Rollforward [Roll Forward] |  |  |  |
Derivative assets (liabilities), beginning | (568) | (604) | (577) | 954
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives | 0 | 0 | 0 | 67
Amount of gain (loss) reclassified from other comprehensive income (loss) into income | (9) | (9) | (18) | 1,616
Derivative assets (liabilities), ending | $ (559) | $ (595) | $ (559) | $ (595)

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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=117331979&loc=d3e41228-113958 + 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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