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Derivative Financial Instruments - Income Statement Effect (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
(Losses) gains on derivative instruments $ 5,625 $ (5,873,958) $ (1,009,075) $ (7,590,975)
Eurodollar Future [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
(Losses) gains on derivative instruments 6,000 (4,745,000) (1,009,000) (6,306,000)
InterestRateSwaptionMember        
Derivative Instruments, Gain (Loss) [Line Items]        
(Losses) gains on derivative instruments 0 (1,129,000) 0 (1,285,000)
Parent Co [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
(Losses) gains on derivative instruments 6,000 (146,000) (1,009,000) (170,000)
Parent Co [Member] | Eurodollar Future [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
(Losses) gains on derivative instruments 6,000 (146,000) (1,009,000) (170,000)
Parent Co [Member] | InterestRateSwaptionMember        
Derivative Instruments, Gain (Loss) [Line Items]        
(Losses) gains on derivative instruments $ 0 $ 0 $ 0 $ 0