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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Financial Instruments $ 9,039,223 $ 136,775
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Financial Instruments 1,385,288 25,277
Counterparty A    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Financial Instruments 9,037,140 135,210
Gross Amounts Offset in the Statement of Financial Position (9,037,140) (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 1,325,365 25,277
Gross Amounts Offset in the Statement of Financial Position (1,108,829) (25,277)
Net Amounts Presented in the Statement of Financial Position 216,536 0
Financial Instruments/Collateral (216,536) 0
Net Amount $ 0 $ 0