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Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Derivative [Line Items]          
Derivative assets, fair value $ 12,985   $ 12,985   $ 7,835
Derivative assets, aggregate notional amount 425,000   425,000   460,000
Derivative liabilities, fair value (84,023)   (84,023)   (41,205)
Derivative liabilities, aggregate notional amount 7,655,000   7,655,000   9,220,000
Interest Rate Swap          
Derivative [Line Items]          
Derivative assets, fair value 12,985   12,985   7,835
Derivative assets, aggregate notional amount 425,000   425,000   460,000
Derivative liabilities, fair value (41,385)   (41,385)   (12,108)
Derivative liabilities, aggregate notional amount 1,355,000   1,355,000   2,920,000
Eurodollar Future          
Derivative [Line Items]          
Derivative assets, fair value 0   0   0
Derivative assets, aggregate notional amount 0 [1]   0 [1]   0
Derivative liabilities, fair value (42,638)   (42,638)   (29,097)
Derivative liabilities, aggregate notional amount [1] 6,300,000   6,300,000   $ 6,300,000
Pay-fixed interest rate swap | Interest Rate Swap          
Derivative [Line Items]          
(Loss) gain on derivative instruments, net   $ (48,697) (59,912)    
Not Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
(Loss) gain on derivative instruments, net 2,409 (52,749) (62,153) $ (60,982)  
Not Designated as Hedging Instrument [Member] | Eurodollar Future          
Derivative [Line Items]          
(Loss) gain on derivative instruments, net 2,830 (11,027) (13,542) (24,942)  
Not Designated as Hedging Instrument [Member] | Receive-fixed interest rate swap | Interest Rate Swap          
Derivative [Line Items]          
(Loss) gain on derivative instruments, net (2,976) $ 6,975 $ 11,301 9,757  
Not Designated as Hedging Instrument [Member] | Pay-fixed interest rate swap | Interest Rate Swap          
Derivative [Line Items]          
(Loss) gain on derivative instruments, net $ 2,555     $ (45,797)  
[1] The Eurodollar futures aggregate notional amount represents the total notional of the 3-month contracts with expiration dates from 2017 to 2020. The maximum notional outstanding for any future 3-month period did not exceed $725,000 as of September 30, 2016 or as of December 31, 2015.