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Fair Value Measurements - Derivative Instrument Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Trading securities $ 0 $ 286,396
Derivative instruments, at fair value 67,555 33,053
Fair value on a recurring basis | Quoted prices in active markets for identical assets (Level 1)    
Assets    
Trading securities   0
Derivative instruments, at fair value 0 0
Liabilities    
Derivative instruments, at fair value 0 0
Fair value on a recurring basis | Significant other observable inputs (Level 2)    
Assets    
Trading securities   286,396
Derivative instruments, at fair value 67,555 33,053
Liabilities    
Derivative instruments, at fair value 71,374 257,943
Fair value on a recurring basis | Significant unobservable inputs (Level 3)    
Assets    
Trading securities   0
Derivative instruments, at fair value 0 0
Liabilities    
Derivative instruments, at fair value 0 0
Fair value on a recurring basis | Fair value    
Assets    
Trading securities   286,396
Derivative instruments, at fair value 67,555 33,053
Liabilities    
Derivative instruments, at fair value $ 71,374 $ 257,943