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Derivative Instruments - Gain From Derivative Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Not designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain impact that derivative instruments not designated as hedging instruments had on results of operations $ (141,449) $ 286,046 $ 561,125
Futures | Not designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain impact that derivative instruments not designated as hedging instruments had on results of operations (309,598) 290,609 559,626
Currency forwards | Not designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain impact that derivative instruments not designated as hedging instruments had on results of operations 174,310 2,603 1,915
Options | Not designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain impact that derivative instruments not designated as hedging instruments had on results of operations (6,161) (7,166) (410)
Others | Not designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain impact that derivative instruments not designated as hedging instruments had on results of operations 0 0 (6)
Foreign exchange - forward contract | Derivative instruments designed as hedging instruments:      
Derivative Instruments, Gain (Loss) [Line Items]      
Net gain from derivative instruments, which are recorded in accumulated other comprehensive income $ 63 $ (642) $ 0