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Derivative Instruments (Schedule of Fair Value Holding Percentage) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Derivative Instruments, Fair Value [Line Items]    
Derivative Asset, Fair Value, Net $ 3.9 $ 29.2
Derivative Instrument Holding Percentage 100.00% 100.00%
Credit Suisse [Member]
   
Derivative Instruments, Fair Value [Line Items]    
Derivative Instrument Holding Percentage 57.00% 40.00%
Wells Fargo [Member]
   
Derivative Instruments, Fair Value [Line Items]    
Derivative Instrument Holding Percentage 0.00% 2.00%
Bnp Paribas [Member]
   
Derivative Instruments, Fair Value [Line Items]    
Derivative Instrument Holding Percentage 13.00% 33.00%
Regions [Member]
   
Derivative Instruments, Fair Value [Line Items]    
Derivative Instrument Holding Percentage 2.00% 0.00%
Societe Generale [Member]
   
Derivative Instruments, Fair Value [Line Items]    
Derivative Instrument Holding Percentage 27.00% 22.00%
Bbva Compass [Member]
   
Derivative Instruments, Fair Value [Line Items]    
Derivative Instrument Holding Percentage 1.00% 3.00%