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Derivative Instruments Schedule of Swaptions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2014
Dec. 31, 2015
Derivative [Line Items]    
Financial derivatives–assets, at fair value [1] $ 3,072 $ 2,183
Financial derivatives–liabilities, at fair value [1] (8,700) $ (4,725)
Straddle [Member] | Interest Rate Swaption [Member]    
Derivative [Line Items]    
Financial derivatives–assets, at fair value $ 78  
Fixed Pay Rate on Derivatives 3.00%  
Maturity term of asset underlying derivative contract 10 years  
Derivative notional $ 9,700  
Derivative, Remaining Maturity 6 months 15 days  
[1] In the Company's Consolidated Balance Sheet, all balances associated with the repurchase agreements and financial derivatives are presented on a gross basis.