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Risk Management and Derivatives - Balance Sheet Location (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019	Sep. 30, 2019
Designated as Hedging Instrument
Derivatives, Fair Value [Line Items]
Derivative assets	$ 5,659	$ 4,064	$ 20,086
Derivative liabilities	4,942	11,215	1,260
Designated as Hedging Instrument | Foreign currency contracts | Other current assets
Derivatives, Fair Value [Line Items]
Derivative assets	5,659	4,040	18,866
Designated as Hedging Instrument | Foreign currency contracts | Other long term assets
Derivatives, Fair Value [Line Items]
Derivative assets	0	24	1,220
Designated as Hedging Instrument | Foreign currency contracts | Other current liabilities
Derivatives, Fair Value [Line Items]
Derivative liabilities	4,942	8,772	1,260
Designated as Hedging Instrument | Foreign currency contracts | Other long term liabilities
Derivatives, Fair Value [Line Items]
Derivative liabilities	0	2,443	0
Not Designated as Hedging Instrument
Derivatives, Fair Value [Line Items]
Derivative assets	5,373	2,337	1,393
Derivative liabilities	1,714	9,510	2,794
Not Designated as Hedging Instrument | Foreign currency contracts | Other current assets
Derivatives, Fair Value [Line Items]
Derivative assets	5,373	2,337	1,393
Not Designated as Hedging Instrument | Foreign currency contracts | Other current liabilities
Derivatives, Fair Value [Line Items]
Derivative liabilities	$ 1,714	$ 9,510	$ 2,794

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- Definition

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