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Risk Management and Derivatives - Derivative Other Comprehensive Income Rollforward (Details) - Cash Flow Hedges - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Derivative Asset (Liability) Rollforward [Roll Forward] |  |  |  |
Derivative assets (liabilities), beginning | $ 25,641 | $ 11,000 | $ (6,582) | $ 22,862
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives | (18,432) | 17,378 | 19,727 | 18,344
Amount of gain (loss) reclassified from other comprehensive income (loss) into income | 4,692 | 7,486 | 10,628 | 20,314
Derivative assets (liabilities), ending | 2,516 | 20,892 | 2,516 | 20,892
Foreign currency contracts |  |  |  |
Derivative Asset (Liability) Rollforward [Roll Forward] |  |  |  |
Derivative assets (liabilities), beginning | 26,200 | 11,595 | (6,005) | 21,908
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives | (18,432) | 17,378 | 19,727 | 18,277
Amount of gain (loss) reclassified from other comprehensive income (loss) into income | 4,701 | 7,495 | 10,655 | 18,707
Derivative assets (liabilities), ending | 3,066 | 21,478 | 3,066 | 21,478
Interest rate swaps |  |  |  |
Derivative Asset (Liability) Rollforward [Roll Forward] |  |  |  |
Derivative assets (liabilities), beginning | (559) | (595) | (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) | (27) | 1,607
Derivative assets (liabilities), ending | $ (550) | $ (586) | $ (550) | $ (586)

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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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