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Fair Value Measurements - Fair Value Amounts by Hierarchy Level (Details) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Liabilities |  |
Gross fair value and net carrying value on balance sheet | $ (8,072) | $ (5,007)
Fair Value, Measurements, Recurring |  |
Assets |  |
Gross Fair Value |  | 5,595
Effect of Counter-Party Netting |  | (431)
Net Carrying Value on Balance Sheet |  | 5,164
Liabilities |  |
Liabilities, fair value disclosure, gross | (10,882) | (2,053)
Derivative, fair value, net | 2,695 | 431
Financial and nonfinancial liabilities, fair value disclosure | (8,187) | (1,622)
Cash collateral | 13,600 | 10,900
Interest rate derivatives | Fair Value, Measurements, Recurring |  |
Assets |  |
Gross Fair Value |  | 191
Effect of Counter-Party Netting |  | 0
Net Carrying Value on Balance Sheet |  | 191
Liabilities |  |
Gross Fair Value | (1,872) |
Effect of Counter-Party Netting | 0 |
Net Carrying Value on Balance Sheet | (1,872) |
Level 1 | Fair Value, Measurements, Recurring |  |
Assets |  |
Gross Fair Value |  | 170
Liabilities |  |
Liabilities, fair value disclosure, gross | (1,946) | (870)
Level 1 | Interest rate derivatives | Fair Value, Measurements, Recurring |  |
Assets |  |
Gross Fair Value |  | 0
Liabilities |  |
Gross Fair Value | 0 |
Level 2 | Fair Value, Measurements, Recurring |  |
Assets |  |
Gross Fair Value |  | 5,425
Liabilities |  |
Liabilities, fair value disclosure, gross | (2,731) | (261)
Level 2 | Interest rate derivatives | Fair Value, Measurements, Recurring |  |
Assets |  |
Gross Fair Value |  | 191
Liabilities |  |
Gross Fair Value | (1,872) |
Level 3 | Fair Value, Measurements, Recurring |  |
Assets |  |
Gross Fair Value |  | 0
Liabilities |  |
Liabilities, fair value disclosure, gross | (6,205) | (922)
Level 3 | Interest rate derivatives | Fair Value, Measurements, Recurring |  |
Assets |  |
Gross Fair Value |  | 0
Liabilities |  |
Gross Fair Value | 0 |
Over the Counter | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross fair value and net carrying value on balance sheet | (8,072) | (5,007)
Over the Counter | Level 1 | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross fair value and net carrying value on balance sheet | 0 | 0
Over the Counter | Level 2 | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross fair value and net carrying value on balance sheet | 0 | 0
Over the Counter | Level 3 | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross fair value and net carrying value on balance sheet | (8,072) | (5,007)
Exchange Traded | Future | Fair Value, Measurements, Recurring |  |
Assets |  |
Gross Fair Value | 2,813 | 5,404
Effect of Counter-Party Netting | (2,695) | (431)
Net Carrying Value on Balance Sheet | 118 | 4,973
Liabilities |  |
Gross Fair Value | (2,805) | (1,131)
Effect of Counter-Party Netting | 2,695 | 431
Net Carrying Value on Balance Sheet | (110) | (700)
Exchange Traded | J. Aron repurchase obligation derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | (2,473) | 4,085
Effect of Counter-Party Netting | 0 | 0
Net Carrying Value on Balance Sheet | (2,473) | 4,085
Exchange Traded | MLC repurchase obligation derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | 4,340 |
Effect of Counter-Party Netting | 0 |
Net Carrying Value on Balance Sheet | 4,340 |
Exchange Traded | Level 1 | Future | Fair Value, Measurements, Recurring |  |
Assets |  |
Gross Fair Value | 2,000 | 170
Liabilities |  |
Gross Fair Value | (1,946) | (870)
Exchange Traded | Level 1 | J. Aron repurchase obligation derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | 0 | 0
Exchange Traded | Level 1 | MLC repurchase obligation derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | 0 |
Exchange Traded | Level 2 | Future | Fair Value, Measurements, Recurring |  |
Assets |  |
Gross Fair Value | 813 | 5,234
Liabilities |  |
Gross Fair Value | (859) | (261)
Exchange Traded | Level 2 | J. Aron repurchase obligation derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | 0 | 0
Exchange Traded | Level 2 | MLC repurchase obligation derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | 0 |
Exchange Traded | Level 3 | Future | Fair Value, Measurements, Recurring |  |
Assets |  |
Gross Fair Value | 0 | 0
Liabilities |  |
Gross Fair Value | 0 | 0
Exchange Traded | Level 3 | J. Aron repurchase obligation derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | (2,473) | $ 4,085
Exchange Traded | Level 3 | MLC repurchase obligation derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Gross Fair Value | $ 4,340 |

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