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Derivative Instruments- Currency Swaps and Forwards (Details)
€ in Thousands, $ in Thousands
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
EUR (€)
Derivative [Line Items]      
Derivative assets $ 728 $ 20,571  
Derivative liability, at fair value (4,346) (182,158)  
Derivative instruments not accounted as hedges under GAAP      
Derivative [Line Items]      
Derivative assets 728 20,571  
Derivative liability, at fair value (4,346) (182,158)  
Total derivative instruments (3,618) (161,587)  
Equity Option | Derivative instruments not accounted as hedges under GAAP      
Derivative [Line Items]      
Notional amount, assets 320,000 0  
Notional amount, liabilities (320,000) 0  
Derivative assets 100 0  
Derivative liability, at fair value (50) 0  
Foreign currency forwards | Derivative instruments not accounted as hedges under GAAP      
Derivative [Line Items]      
Notional amount, assets 0 784  
Notional amount, liabilities 0 (1,532)  
Derivative assets 0 34  
Derivative liability, at fair value 0 (69)  
Euro Member Countries, Euro | Foreign currency forwards | Derivative instruments not accounted as hedges under GAAP      
Derivative [Line Items]      
Notional amount, assets | €     € 710
Notional amount, liabilities | €     (1,383)
Derivative notional amount, net | €     2,093
Euro Member Countries, Euro | Buy USD/Sell EUR currency forward | Derivative instruments not accounted as hedges under GAAP      
Derivative [Line Items]      
Notional amount, assets | €     710
Euro Member Countries, Euro | Buy EUR/Sell USD currency forward | Derivative instruments not accounted as hedges under GAAP      
Derivative [Line Items]      
Notional amount, assets | €     673
Euro Member Countries, Euro | Buy EUR/Sell USD currency forward | Derivative instruments not accounted as hedges under GAAP      
Derivative [Line Items]      
Notional amount, liabilities | €     € (710)
United States of America, Dollars | Foreign currency forwards | Derivative instruments not accounted as hedges under GAAP      
Derivative [Line Items]      
Notional amount, assets   784  
Notional amount, liabilities   (1,532)  
Derivative assets   34  
Derivative liability, at fair value   (69)  
Derivative notional amount, net   2,316  
Total derivative instruments   (35)  
United States of America, Dollars | Buy USD/Sell EUR currency forward | Derivative instruments not accounted as hedges under GAAP      
Derivative [Line Items]      
Notional amount, assets   784  
Total derivative instruments   34  
United States of America, Dollars | Buy EUR/Sell USD currency forward | Derivative instruments not accounted as hedges under GAAP      
Derivative [Line Items]      
Notional amount, assets   735  
Total derivative instruments   (23)  
United States of America, Dollars | Buy EUR/Sell USD currency forward | Derivative instruments not accounted as hedges under GAAP      
Derivative [Line Items]      
Notional amount, liabilities   (797)  
Total derivative instruments   (46)  
Long | Equity Option      
Derivative [Line Items]      
Notional amount, assets 320,000    
Derivative assets 100    
Long | Us Treasury Futures      
Derivative [Line Items]      
Derivative assets 628 71  
Derivative liability, at fair value   2,500  
Notional Amount 480,000 56,900  
Short | Equity Option      
Derivative [Line Items]      
Notional amount, liabilities (320,000)    
Derivative liability, at fair value $ (50)    
Short | Us Treasury Futures      
Derivative [Line Items]      
Notional Amount   $ 176,300