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Valuation Fair Value, Other Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Due from brokers $ 41,068 $ 18,531
Reverse repurchase agreements [1] 76,610 13,987
Repurchase agreements [1] 1,225,905 1,323,080
Due to brokers 2,654 583
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 20,482 10,237
Due from brokers 41,068 18,531
Reverse repurchase agreements 76,610 13,987
Repurchase agreements 1,225,905 1,323,080
Due to brokers 2,654 583
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 20,482 10,237
Due from brokers 41,068 18,531
Reverse repurchase agreements 76,610 13,987
Repurchase agreements 1,225,905 1,323,080
Due to brokers $ 2,654 $ 583
[1] In the Company's Consolidated Balance Sheet, all balances associated with the repurchase agreements and financial derivatives are presented on a gross basis.