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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, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Derivative Asset (Liability) Rollforward [Roll Forward] |  |  |  |
Derivative assets (liabilities), beginning | $ (20,868) | $ 25,641 | $ (26,449) | $ (6,582)
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives | 14,459 | (18,432) | 9,858 | 19,727
Amount of gain (loss) reclassified from other comprehensive income (loss) into income | (5,909) | 4,692 | (16,091) | 10,628
Derivative assets (liabilities), ending | (500) | 2,516 | (500) | 2,516
Foreign currency contracts |  |  |  |
Derivative Asset (Liability) Rollforward [Roll Forward] |  |  |  |
Derivative assets (liabilities), beginning | (20,346) | 26,200 | (25,908) | (6,005)
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives | 14,459 | (18,432) | 9,858 | 19,727
Amount of gain (loss) reclassified from other comprehensive income (loss) into income | (5,900) | 4,701 | (16,063) | 10,655
Derivative assets (liabilities), ending | 13 | 3,066 | 13 | 3,066
Interest rate swaps |  |  |  |
Derivative Asset (Liability) Rollforward [Roll Forward] |  |  |  |
Derivative assets (liabilities), beginning | (522) | (559) | (541) | (577)
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives | 0 | 0 | 0 | 0
Amount of gain (loss) reclassified from other comprehensive income (loss) into income | (9) | (9) | (28) | (27)
Derivative assets (liabilities), ending | $ (513) | $ (550) | $ (513) | $ (550)

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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=125515794&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=125515794&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=124509347&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=124509347&loc=SL7669646-108580 + Details
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