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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	Jun. 30, 2016	Dec. 31, 2015
Derivative [Line Items]
Notional amount	$ 30,148,735	$ 29,277,569
Derivative instruments	576,262	337,256
Bank of America [Member]
Derivative [Line Items]
Notional amount	6,555,160	6,257,861
Derivative instruments	124,871	67,662
Barclays [Member]
Derivative [Line Items]
Notional amount	2,677,943	2,463,768
Derivative instruments	58,261	35,273
BNP Paribas [Member]
Derivative [Line Items]
Notional amount	1,154,557	1,520,710
Derivative instruments	25,532	16,944
Citibank, N.A. [Member]
Derivative [Line Items]
Notional amount	3,667,666	3,786,498
Derivative instruments	46,160	23,587
Credit Suisse [Member]
Derivative [Line Items]
Notional amount	1,573,916	1,278,492
Derivative instruments	29,563	12,508
Deutsche Bank [Member]
Derivative [Line Items]
Notional amount	557,990	1,349,002
Derivative instruments	6,167	10,704
J.P. Morgan [Member]
Derivative [Line Items]
Notional amount	1,308,604	838,982
Derivative instruments	24,114	5,283
Morgan Stanley [Member]
Derivative [Line Items]
Notional amount	3,322,720	3,465,457
Derivative instruments	38,833	33,171
Royal Bank of Canada [Member]
Derivative [Line Items]
Notional amount	3,260,997	2,820,410
Derivative instruments	76,346	48,654
SunTrust [Member]
Derivative [Line Items]
Notional amount	1,542,351	1,308,434
Derivative instruments	38,407	20,028
Wells Fargo [Member]
Derivative [Line Items]
Notional amount	4,426,882	4,187,955
Derivative instruments	105,968	63,442
Exchange Traded [Member]
Derivative [Line Items]
Notional amount	99,949	0
Derivative instruments	$ 2,040	$ 0

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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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 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 2: 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=56946850&loc=SL5624163-113959

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=51825145&loc=SL20226000-175313

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4D
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=51814546&loc=SL51823488-111719

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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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