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Derivative Instruments (Derivative Call Options, Notional Amount and Fair Value, by Counterparty) (Details) - Call Options [Member] - Not Designated as Hedging Instrument [Member] - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Derivative [Line Items]
Notional amount	$ 28,018,741	$ 23,956,444
Derivative instruments	180,649	731,113
Bank of America [Member]
Derivative [Line Items]
Notional amount	5,415,765	2,114,812
Derivative instruments	33,313	62,932
Barclays [Member]
Derivative [Line Items]
Notional amount	2,816,999	4,083,259
Derivative instruments	30,954	135,609
BNP Paribas [Member]
Derivative [Line Items]
Notional amount	1,749,912	1,321,136
Derivative instruments	15,409	42,644
Citibank, N.A. [Member]
Derivative [Line Items]
Notional amount	3,314,018	3,190,204
Derivative instruments	6,834	96,759
Credit Suisse [Member]
Derivative [Line Items]
Notional amount	1,517,315	2,354,811
Derivative instruments	8,875	75,381
Deutsche Bank [Member]
Derivative [Line Items]
Notional amount	1,733,406	2,682,960
Derivative instruments	1,537	64,028
HSBC [Member]
Derivative [Line Items]
Notional amount	0	38,599
Derivative instruments	0	1,767
J.P. Morgan [Member]
Derivative [Line Items]
Notional amount	703,532	401,804
Derivative instruments	2,309	13,488
Morgan Stanley [Member]
Derivative [Line Items]
Notional amount	3,622,471	2,605,687
Derivative instruments	19,178	77,106
Royal Bank of Canada [Member]
Derivative [Line Items]
Notional amount	2,265,389	1,364,362
Derivative instruments	22,342	41,717
SunTrust [Member]
Derivative [Line Items]
Notional amount	836,304	248,622
Derivative instruments	4,096	5,405
Wells Fargo [Member]
Derivative [Line Items]
Notional amount	4,043,630	3,550,188
Derivative instruments	$ 35,802	$ 114,277

X

- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Article 12



-Section 13



-Sentence Column B

+ Details

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Period Type:	instant

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4B



-Subparagraph (a),(c)



-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 20



-Section 50



-Paragraph 3



-Subparagraph (a)



-URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 20



-Section 55



-Paragraph 7



-URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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