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Derivative Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivatives    
Fair value of derivative assets, Swaps $ 13,000 $ 203
Hedging
   
Derivatives    
Fair value of derivative assets, Swaps 13,000 203
Fair value of derivative liabilities, Swaps (28,217) [1] (63,034) [1]
Linked Transactions | Non-Hedging | Assets
   
Derivatives    
Linked Transactions 28,181 12,704
Swaps | Hedging | Assets | Non-cleared legacy swaps
   
Derivatives    
Notional amount of derivative assets, Swaps 450,000 [2]  
Fair value of derivative assets, Swaps 4,925 [2] 203 [2]
Swaps | Hedging | Assets | Cleared swaps
   
Derivatives    
Notional amount of derivative assets, Swaps 1,300,000 [3]  
Fair value of derivative assets, Swaps 8,075 [3] 0 [3]
Swaps | Hedging | Liability | Non-cleared legacy swaps
   
Derivatives    
Notional amount of derivative liabilities, Swaps 1,445,212 [2]  
Fair value of derivative liabilities, Swaps (24,437) [2] (63,034) [2]
Swaps | Hedging | Liability | Cleared swaps
   
Derivatives    
Notional amount of derivative liabilities, Swaps 850,000 [3]  
Fair value of derivative liabilities, Swaps $ (3,780) [3] $ 0 [3]
[1] The fair value of securities pledged against the Company’s Swaps was $73.9 million and $68.9 million at December 31, 2013 and 2012, respectively.
[2] Non-cleared legacy Swaps include Swaps executed and settled bilaterally with counterparties without the use of an organized exchange or central clearing house.
[3] Cleared Swaps include Swaps executed bilaterally with a counterparty in the over-the-counter market but then novated to a central clearing house, whereby the central clearing house becomes the counterparty to both of the original counterparties.