XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements and Derivative Instruments - Offsetting of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Offsetting of Financial Assets under Master Netting Agreements [Abstract]    
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet $ 221,258 $ 19,397
Gross Amount of Eligible Offsetting Recognized Derivative Liabilities (117,065) (19,397)
Net Amount of Derivative Assets 104,193 0
Offsetting of Financial Liabilities under Master Netting Agreements [Abstract]    
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet (189,163) (373,497)
Gross Amount of Eligible Offsetting Recognized Derivative Assets 117,065 19,397
Cash Collateral Pledged 0 7,213
Net Amount of Derivative Liabilities $ (72,098) $ (346,887)