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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
	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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Derivative Asset (Liability) Rollforward

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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.

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Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.

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Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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