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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Financial Instruments $ 12,678,048 $ 136,775
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Financial Instruments 3,625,754 25,277
Counterparty A    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Financial Instruments 12,678,048 135,210
Gross Amounts Offset in the Statement of Financial Position (12,678,048) (21,508)
Net Amounts Presented in the Statement of Financial Position 0 113,702
Financial Instruments/Collateral 0 (101,288)
Net Amount 0 12,414
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Financial Instruments 3,557,366 25,277
Gross Amounts Offset in the Statement of Financial Position (2,695,145) (25,277)
Net Amounts Presented in the Statement of Financial Position 862,221 0
Financial Instruments/Collateral (700,351) 0
Net Amount $ 161,870 $ 0