Summary of Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands		Sep. 30, 2015		Dec. 31, 2014
Derivative instruments (assets)
Gross fair value of recognized assets		$ 67,807	[1],[2]	$ 32,895	[3],[4]
Financial instruments		(39,861)	[1]	(32,595)	[3]
Cash collateral received		15,168	[1]	279	[3]
Net fair value		12,778	[1]	21	[3]
Short-term reverse repurchase agreements
Gross fair value of recognized assets	[2],[5]	75,000
Financial instruments	[5]	(75,000)
Cash collateral received	[5]	0
Net fair value	[5]	0
Financial instruments (assets)
Gross fair value of recognized assets	[2]	142,807
Financial instruments		(114,861)
Cash collateral received		15,168
Net fair value		12,778
Derivatives instrument (liabilities)
Gross fair value of recognized assets/liabilities		101,261	[2],[6]	140,655	[4],[7]
Financial Instruments		(39,861)	[6]	(32,595)	[7]
Cash collateral received/(pledged)		(61,400)	[6]	(105,929)	[7]
Net fair value		$ 0	[6]	$ 2,131	[7]

[1] The estimated fair value of derivative instrument assets is reported in other assets in the condensed consolidated balance sheets. The estimated fair value of derivative transactions entered into under ISDA master agreements include income and expense accruals.

[2] The gross fair value of derivative instrument and short-term reverse repurchase agreement assets are not netted against offsetting liabilities for presentation on the condensed consolidated balance sheets.

[3] The estimated fair value of derivative instrument assets is reported in other assets in the condensed consolidated balance sheets. The estimated fair value of derivative transactions entered into under ISDA master agreements include income and expense accruals.

[4] The gross fair value of derivative instrument assets is not netted against offsetting liabilities for presentation on the condensed consolidated balance sheets.

[5] The estimated fair value of short-term reverse repurchase agreement assets is reported in short-term investments in the condensed consolidated balance sheets. The collateral is held by an independent third-party custodian under a tri-party agreement.

[6] The estimated fair value of derivative instrument liabilities is reported in other liabilities in the condensed consolidated balance sheets. Derivative transactions entered into under ISDA master agreements include income and expense accruals.

[7] The estimated fair value of derivative instrument liabilities is reported in other liabilities in the condensed consolidated balance sheets. Derivative transactions entered into under ISDA master agreements include income and expense accruals.