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Fair Value Measurements and Derivative Instruments (Reconciliation) (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Amortized cost  
Within 1 year $ 38,624
After 1 year through 5 years 111,756
After 5 years through 10 years 68,599
After 10 years 146,797
Total 365,776
Estimated fair value  
Within 1 year 38,414
After 1 year through 5 years 111,704
After 5 years through 10 years 69,154
After 10 years 148,561
Total $ 367,833