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Schedule of Outstanding Interest Rate Swaptions (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Weighted Average Months to Expiration 15 months 16 months
Options    
Derivative [Line Items]    
Original Cost $ 10,813,000 $ 20,080,000
Fair Value $ 1,831,000 $ 4,561,000
Weighted Average Months to Expiration 9 months 6 months
Underlying Swaps    
Derivative [Line Items]    
Notional Amount $ 3,065,000,000 $ 992,300,000
Weighted Average Fixed Pay Rate 3.23% 2.74%
Weighted Average Term (Years) 6 years 7 years