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Derivative Financial Instruments (Details) - Not designated as a hedge - Total return swap contracts
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
contract
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
contract
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
contract
Derivative Financial Instruments          
Number of contracts | contract 14   14   5
Notional value $ 222,100   $ 222,100   $ 194,400
Cash collateral with the counterparties 600   600   5,200
Level 2          
Derivative Financial Instruments          
Net total return swap (liability) asset (314)   (314)   4,968
Investment and other income (loss) | Level 2          
Derivative Financial Instruments          
Net gains (losses) recognized in income 135 $ (6,769) (25,728) $ (7,313)  
Prepaid expenses and other current assets | Level 2          
Derivative Financial Instruments          
Fair value - assets 153   153   $ 4,968
Other current liabilities | Level 2          
Derivative Financial Instruments          
Fair value - liabilities $ 467   $ 467