XML 66 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments - Notional and Fair Value Amounts of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Notional Amount $ 291,700 $ 278,200
Fair Value 7,643 2,647
Bank of America, N.A.    
Derivative [Line Items]    
Notional Amount 164,600 144,500
Fair Value 3,302 870
Barclays Bank PLC    
Derivative [Line Items]    
Notional Amount 32,600 28,500
Fair Value 808 247
Citigroup Inc.    
Derivative [Line Items]    
Notional Amount 0 0
Fair Value 0 0
Credit Suisse International    
Derivative [Line Items]    
Notional Amount 16,100 16,100
Fair Value 207 55
Societe Generale    
Derivative [Line Items]    
Notional Amount 78,400 89,100
Fair Value $ 3,326 $ 1,475