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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Financial Instruments $ 191,853 $ 136,775
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Financial Instruments 52,818 25,277
Counterparty A    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Financial Instruments 191,853 135,210
Gross Amounts Offset in the Statements of Financial Position (38,525) (21,508)
Net Amounts Presented in the Statements of Financial Position 153,328 113,702
Financial Instruments/Collateral (141,420) (101,288)
Net Amount 11,908 12,414
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Financial Instruments 52,818 25,277
Gross Amounts Offset in the Statements of Financial Position (52,818) (25,277)
Net Amounts Presented in the Statements of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount $ 0 $ 0