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Derivative Instruments (Details 2) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Notional Amount $ 117,900 $ 66,600
Fair Value 1,135 2,458
Bank of America, N.A. [Member]    
Derivative [Line Items]    
Notional Amount 17,000 8,700
Fair Value 6 439
Credit Suisse International [Member]    
Derivative [Line Items]    
Notional Amount 4,900 27,500
Fair Value 34 1,193
Societe Generale [Member]    
Derivative [Line Items]    
Notional Amount 75,100 25,400
Fair Value 611 756
Barclays Bank PLC [Member]    
Derivative [Line Items]    
Notional Amount 9,400 5,000
Fair Value 84 70
Citigroup Inc [Member]    
Derivative [Line Items]    
Notional Amount 11,500 0
Fair Value $ 400 $ 0
Moody's [Member] | Bank of America, N.A. [Member]    
Derivative [Line Items]    
Credit Rating [1] A1  
Moody's [Member] | Societe Generale [Member]    
Derivative [Line Items]    
Credit Rating [1] A2  
Moody's [Member] | Barclays Bank PLC [Member]    
Derivative [Line Items]    
Credit Rating [1] A2  
Moody's [Member] | Credit Suisse International [Member]    
Derivative [Line Items]    
Credit Rating [1] A1  
Moody's [Member] | Citigroup Inc [Member]    
Derivative [Line Items]    
Credit Rating [1] Baa1  
Standard & Poor's [Member] | Bank of America, N.A. [Member]    
Derivative [Line Items]    
Credit Rating [1] A  
Standard & Poor's [Member] | Credit Suisse International [Member]    
Derivative [Line Items]    
Credit Rating [1] A  
Standard & Poor's [Member] | Societe Generale [Member]    
Derivative [Line Items]    
Credit Rating [1] A  
Standard & Poor's [Member] | Barclays Bank PLC [Member]    
Derivative [Line Items]    
Credit Rating [1] A-  
Standard & Poor's [Member] | Citigroup Inc [Member]    
Derivative [Line Items]    
Credit Rating [1] A-  
[1] As assigned by Standard & Poor’s Corporation (“S&P”) and Moody’s Investors Service, Inc. (“Moody’s”).