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Derivatives and Hedging - Location of Gains in Consolidated Condensed Statements of Operations that were Recognized and Derivative Contract Type (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2021 | Jun. 30, 2020 | Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Change in derivative instruments | $ 4,881 |  |
Cash Flow Hedging | Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Change in derivative instruments | 4,881 |  | $ 6,258
Gains (losses) reclassified from AOCI into earnings | (1,433) |  | 6,847
Foreign currency forward contracts | Cash Flow Hedging | Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Change in derivative instruments | 2,191 |  | 2,410
Gains (losses) reclassified from AOCI into earnings | (248) |  | 233
Currency Swap | Cash Flow Hedging | Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Change in derivative instruments | 0 |  | 15,081
Gains (losses) reclassified from AOCI into earnings | 0 |  | 7,048
Interest rate hedge contracts | Cash Flow Hedging | Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Change in derivative instruments | 2,690 |  | (11,233)
Gains (losses) reclassified from AOCI into earnings | (1,185) |  | (434)
Other (expense) income, net |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Gain (loss) on foreign currency derivative instruments not designated as hedging instruments | $ 10,628 |  | $ 5,856
Other (expense) income, net | Currency Swap |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Gains (losses) reclassified from AOCI into earnings |  | $ 11,046 |

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- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + 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=109974929&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=109980867&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=109980867&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=118930883&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=118930883&loc=SL7669646-108580 + Details
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