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Gross Amounts Associated With Derivative Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Interest Rate Swap
   
Derivative [Line Items]    
Assets/(Liabilities) $ 15,841  
Net Asset/(Liability) 15,841 37,076
Assets/(Liabilities)   (243,945)
Cash Collateral Posted   281,021
Net Asset/(Liability) 15,841 37,076
Futures Contracts
   
Derivative [Line Items]    
Assets/(Liabilities) 11,148  
Net Asset/(Liability) 11,148  
Net Asset/(Liability) 11,148  
Second Interest Rate Swap
   
Derivative [Line Items]    
Net Asset/(Liability) 8,528  
Assets/(Liabilities) (125,133)  
Cash Collateral Posted 133,661  
Net Asset/(Liability) 8,528  
Second Futures Contracts
   
Derivative [Line Items]    
Net Asset/(Liability) 40,980  
Assets/(Liabilities) (36,733)  
Cash Collateral Posted 77,713  
Net Asset/(Liability) 40,980  
Forward Purchase Commitments
   
Derivative [Line Items]    
Assets/(Liabilities)   5,452
Net Asset/(Liability) 8,264 5,452
Assets/(Liabilities) (5,741)  
Cash Collateral Posted 14,005  
Net Asset/(Liability) $ 8,264 $ 5,452