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Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities in the Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivative assets    
Gross amounts of recognized assets $ 2,668 $ 0
Gross amounts offset in the statement of financial position 1,006 0
Net amounts of assets presented in the statement of financial position 1,662 0
Gross amounts of financial instruments not offset in the statement of financial position 0 0
Net amount 1,662 0
Derivative liabilities    
Gross amounts of recognized liabilities 7,159 0
Gross amounts offset in the statement of financial position (1,006) 0
Net amounts of liabilities presented in the statement of financial position 6,153 0
Gross amounts of financial instruments not offset in the statement of financial position 0 0
Net amount $ 6,153 $ 0