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Derivative Financial Instruments (Details) - Not designated as a hedge - Total return swap contracts
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
contract
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
contract
Derivative Financial Instruments      
Number of contracts | contract 17   14
Notional value $ 223,200   $ 228,200
Cash collateral posted by counterparties 20,400    
Cash collateral with the counterparties     3,700
Level 2      
Derivative Financial Instruments      
Net total return swap (liability) asset 20,240   (3,990)
Investment and other income (loss) | Level 2      
Derivative Financial Instruments      
Net (losses) gains recognized in income 42,069 $ (20,622)  
Prepaid expenses and other current assets | Level 2      
Derivative Financial Instruments      
Fair value - assets $ 20,240    
Other current liabilities | Level 2      
Derivative Financial Instruments      
Fair value - liabilities     $ 3,990