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Derivative Financial Instruments (Details) - Not designated as a hedge - Total return swap contracts
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
contract
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
contract
Derivative Financial Instruments      
Number of contracts | contract 6   5
Notional value $ 212,700   $ 194,400
Cash collateral with the counterparties 9,300   5,200
Level 2      
Derivative Financial Instruments      
Fair value - assets     4,968
Fair value - liabilities 2,188    
Level 2 | Investment and other income (loss)      
Derivative Financial Instruments      
Net gains (losses) recognized in income (20,622) $ 1,364  
Level 2 | Prepaid expenses and other current assets      
Derivative Financial Instruments      
Fair value - assets     $ 4,968
Level 2 | Other current liabilities      
Derivative Financial Instruments      
Fair value - liabilities $ 2,188