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Fair Value of Financial Instruments, Assests and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Oct. 01, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, assets $ 2,346 $ 3,126 $ 2,866
Derivatives, assets 20,079 12,226 11,975
Total assets, fair value hierarchy 22,425 15,352 14,841
Derivatives, liabilities 2,113 23,051 22,671
Option Agreement 23,460 23,980 28,510
Total Liabilities $ 25,573 47,031 51,181
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period 45 days    
Minimum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period 30 days    
Maximum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period 90 days    
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, assets $ 2,346 3,126 2,866
Derivatives, assets 0 0 0
Total assets, fair value hierarchy 2,346 3,126 2,866
Derivatives, liabilities 0 0 0
Option Agreement 0 0 0
Total Liabilities 0 0 0
Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, assets 0 0 0
Derivatives, assets 20,079 12,226 11,975
Total assets, fair value hierarchy 20,079 12,226 11,975
Derivatives, liabilities 2,113 23,051 22,671
Option Agreement 0 0 0
Total Liabilities 2,113 23,051 22,671
Significant Unobservable Inputs (Level 3) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, assets 0 0 0
Derivatives, assets 0 0 0
Total assets, fair value hierarchy 0 0 0
Derivatives, liabilities 0 0 0
Option Agreement 23,460 23,980 28,510
Total Liabilities $ 23,460 $ 23,980 $ 28,510