XML 74 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments Derivative Instruments (Fair Value Hedge Attributable to Foreign Currency) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments $ (2,258) $ 2,100 $ (5,284) $ 9,541
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge $ 2,832 $ (2,100) $ 9,666 $ (9,541)