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Risk Management and Derivatives - Derivative Other Comprehensive Income Rollforward (Details) - Cash Flow Hedges - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Derivative Asset (Liability) Rollforward [Roll Forward]
Derivative assets (liabilities), beginning	$ (2,121)	$ (26,449)
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives	804	4,656
Amount of gain (loss) reclassified from other comprehensive income (loss) into income	(863)	(5,374)
Derivative assets (liabilities), ending	(454)	(16,417)
Foreign currency contracts
Derivative Asset (Liability) Rollforward [Roll Forward]
Derivative assets (liabilities), beginning	(1,617)	(25,908)
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives	804	4,656
Amount of gain (loss) reclassified from other comprehensive income (loss) into income	(854)	(5,365)
Derivative assets (liabilities), ending	41	(15,886)
Interest rate swaps
Derivative Asset (Liability) Rollforward [Roll Forward]
Derivative assets (liabilities), beginning	(504)	(541)
Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives	0	0
Amount of gain (loss) reclassified from other comprehensive income (loss) into income	(9)	(9)
Derivative assets (liabilities), ending	$ (495)	$ (531)

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- Definition

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.

+ References

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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.

+ References

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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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