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Equity - Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Investment fair value changes, net | $ 11,918 | $ (14,169) | $ (18,686) | $ (17,105)
Realized gains (losses), net | 6,615 | 5,548 | 26,037 | 16,170
Total interest expense | 21,597 | 23,875 | 67,991 | 70,844
Net Income before Provision for Income Taxes | 53,525 | 11,760 | 107,224 | 50,757
Other than temporary impairment recognized in AOCI | 2,000 |  | 2,000 |
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gains on Available-for-Sale Securities |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Investment fair value changes, net | 0 | 198 | 305 | 198
Realized gains (losses), net | (1,319) | (3,468) | (20,288) | (10,518)
Net Income before Provision for Income Taxes | (1,319) | (3,270) | (19,983) | (10,320)
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Losses on Interest Rate Agreements Accounted for as Cash Flow Hedges |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Net Income before Provision for Income Taxes | 18 | 19 | 55 | 77
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Losses on Interest Rate Agreements Accounted for as Cash Flow Hedges | Interest rate contract |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Total interest expense | $ 18 | $ 19 | $ 55 | $ 77

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