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Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Total asset derivatives
Gross amounts presented in the consolidated balance sheet	$ 16,225	$ 10,166
Gross amounts not offset in the consolidated balance sheet subject to netting agreements	0	0
Net amount	$ 16,225	$ 10,166
Cash collateral for borrowed securities, percent	20.00%
Cash collateral for borrowed securities	$ 69,400

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- Definition

Cash Collateral for Borrowed Securities, Percent

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Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.

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Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral.

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Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets.

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