Derivative Financial Instruments - Additional Information (Details) - Not Designated as Hedging Instruments - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
|
| Derivative [Line Items] | |||||
| Outstanding forward contracts and mandatory sell commitments | $ 855,200 | $ 855,200 | $ 427,700 | ||
| Closed hedge instruments not yet settled | 454,200 | 454,200 | $ 376,500 | ||
| Credit losses due to nonperformance of counterparties | $ 0 | $ 0 | $ 0 | $ 0 | |
| X | ||||||||||
- Definition Closed hedge instruments not yet settled. No definition available.
|
| X | ||||||||||
- Definition Credit losses due to nonperformance of counterparties. No definition available.
|
| X | ||||||||||
- Definition Outstanding forward contracts and mandatory sell commitments. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|