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Fair Value Measurements and Derivative Instruments (Available-for-sale Securities Maturities) (Details)
$ in Thousands
Sep. 30, 2017
USD ($)
Amortized cost  
Within 1 year $ 42,982
After 1 year through 5 years 109,866
After 5 years through 10 years 61,744
After 10 years 158,387
Total 372,979
Estimated fair value  
Within 1 year 42,865
After 1 year through 5 years 110,445
After 5 years through 10 years 62,673
After 10 years 160,317
Total $ 376,300