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Derivative Instruments (Call Spread) (Details) - Subsidiaries [Member] - Call Spread [Member]
$ in Millions
Dec. 31, 2017
USD ($)
$ / option
Citibank S.A. [Member]  
Derivative [Line Items]  
Notional Amount | $ $ 50.0
Citibank S.A. [Member] | Written [Member]  
Derivative [Line Items]  
Strike price (in usd per option) 4.49
Citibank S.A. [Member] | Bought [Member]  
Derivative [Line Items]  
Strike price (in usd per option) 3.11
JP Morgan S.A. [Member]  
Derivative [Line Items]  
Notional Amount | $ $ 50.0
JP Morgan S.A. [Member] | Written [Member]  
Derivative [Line Items]  
Strike price (in usd per option) 5.20
JP Morgan S.A. [Member] | Bought [Member]  
Derivative [Line Items]  
Strike price (in usd per option) 3.13