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Offsetting (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Offsetting [Abstract]    
Gross amounts of recognized, asset [1] $ 25,049 $ 21,521
Gross amount offset in the balance sheet 0 0
Net amounts of asset/ liabilities presented in the balance sheet, asset 25,049 21,521
Gross amounts not offset in the balance sheet, financial instruments, asset (520) (766)
Gross amounts not offset in the balance sheet, cash collateral received/ pledged (9,440) (8,536)
Net amount, asset 15,089 12,219
Gross amounts of recognized, liability [1] (52,062) (27,977)
Gross amount offset in the balance sheet 0 0
Net amounts presented in the balance sheet, liability (52,062) (27,977)
Gross amounts not offset in the balance sheet, financial instruments, liability 520 766
Gross amounts not offset in the balance sheet, cash collateral received 47,430 14,858
Net amount, liability $ (4,112) $ (12,353)
[1] Amounts include all derivative instruments, irrespective of whether there is a legally enforceable master netting arrangement in place.