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Derivative Instruments - Schedule of Offsetting (Details) - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Derivative asset, gross asset | $ 9,184 | $ 193,882
Derivative asset, gross liability | (9,184) | (7,372)
Derivative asset, net | 0 | 186,510
Derivative liability, gross liability | (145,978) | (7,372)
Derivative liability, gross asset | 9,184 | 7,372
Derivative liability, net | $ (136,794) | $ 0

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226016-175313 + Details
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