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Financial Derivatives - Schedule of Derivative Instruments, Impact on Results of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives and hedging activities $ 14,389 $ (5,698) $ 10,507 $ (13,276)
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (11,354) 3,818 (2,478) 6,568
Gain (Loss) on Fair Value Hedges Recognized in Earnings 2,721 3,019 5,838 5,969
Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives and hedging activities 11,668 (8,717) 4,669 (19,245)
Interest Rate Swap [Member] | Fair Value Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Components Included from Assessment of Interest Rate Fair Value Hedge Effectiveness 2,900 2,900 5,800 5,900
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net 200 (100) (100) 80
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 14,075 (799) 8,316 (599)
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives and hedging activities 11,798 (8,126) 5,841 (17,674)
Forward Contracts [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives and hedging activities (356) (235) (1,142) (1,087)
Future [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(losses) on financial derivatives and hedging activities $ 226 $ (356) $ (30) $ (484)