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Fair Value Measurements - Reconciliation of Changes in Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Reconciliation of changes in the fair value of financial assets and liabilities classified as Level 3 in the fair value hierarchy    
Balance at beginning of period $ 0 $ 85,958
Total gain (loss) included in earnings 381 23,867
Settlement (gain) loss 83 (77,532)
Transfers in and/or out of level 3 0 0
Balance at end of period 464 32,293
Change in unrealized gain (loss) relating to assets and liabilities still held at the end of the period $ 464 $ (53,665)