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Derivative Instruments - Credit Risk and Credit-Risk-Related Contingent Feature (Details)
$ in Thousands
Sep. 30, 2018
USD ($)
institution
Dec. 31, 2017
USD ($)
Derivative [Line Items]    
Derivative asset | $ $ 682 $ 48,186
Derivative liability | $ $ 7,293 $ 13,848
Moody's, Aa3 Rating    
Derivative [Line Items]    
Number of financial institutions company does transactions with 1  
Moody's, A1 Rating    
Derivative [Line Items]    
Number of financial institutions company does transactions with 1  
Moody's, A2 Rating    
Derivative [Line Items]    
Number of financial institutions company does transactions with 1  
Moody's, A3 Rating    
Derivative [Line Items]    
Number of financial institutions company does transactions with 1