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Fair Value Measurements and Derivative Instruments (Derivative Instruments) (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Derivative [Line Items] |  |
Total net derivative (liability) asset | $ (1,391) | $ 1,854
Total derivative assets |  |
Derivative [Line Items] |  |
Total net derivative (liability) asset | 2,603 | 3,256
Total derivative liabilities |  |
Derivative [Line Items] |  |
Total net derivative (liability) asset | (3,994) | (1,402)
Foreign exchange contracts | Derivatives designated as hedging instruments | Other current assets and prepayments |  |
Derivative [Line Items] |  |
Total net derivative (liability) asset | 15 | 207
Foreign exchange contracts | Derivatives designated as hedging instruments | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Total net derivative (liability) asset | (154) | (56)
Foreign exchange contracts | Derivatives not designated as hedging instruments | Other current assets and prepayments |  |
Derivative [Line Items] |  |
Total net derivative (liability) asset | 2,588 | 3,049
Foreign exchange contracts | Derivatives not designated as hedging instruments | Accounts payable and accrued liabilities |  |
Derivative [Line Items] |  |
Total net derivative (liability) asset | (932) | (1,346)
Interest rate swaps | Derivatives designated as hedging instruments | Other noncurrent liabilities |  |
Derivative [Line Items] |  |
Total net derivative (liability) asset | $ (2,908) | $ 0

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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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