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Derivative Instruments - Realized and Unrealized Gain (Loss) on Derivatives Not Designated as Hedging Instruments (Details) - Derivatives not designated as hedging instruments: - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Derivative [Line Items] |  |  |  |
Unrealized (Loss) Gain | $ (19,765) | $ (3,962) | $ 19,621 | $ (1,548)
Realized (Loss) Gain | (165) | 4,478 | (434) | (6,687)
Total (Loss) Gain | (19,930) | 516 | 19,187 | (8,235)
Contingent redemption features - Series A Preferred Stock |  |  |  |
Derivative [Line Items] |  |  |  |
Unrealized (Loss) Gain | (19,974) | 0 | 19,468 | 0
Total (Loss) Gain | (19,974) | 0 | 19,468 | 0
Cross currency and interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Unrealized (Loss) Gain | 151 | (3,979) | 24 | (1,514)
Realized (Loss) Gain | (165) | 4,539 | (434) | (6,530)
Total (Loss) Gain | (14) | 560 | (410) | (8,044)
Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Unrealized (Loss) Gain | 58 | 17 | 129 | (34)
Realized (Loss) Gain | 0 | (61) | 0 | (157)
Total (Loss) Gain | $ 58 | $ (44) | $ 129 | $ (191)

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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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