Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Derivative, Average Notional Amount | $ 29,925,251 | $ 48,367,024 | |
| Interest Rate Swap [Member] | |||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Interest Expense on Interest Rate Swap and Swaption Agreements | (85,636) | (91,754) | $ (58,522) |
| Derivative, Average Notional Amount | $ 16,091,714 | $ 23,329,504 | $ 16,965,918 |
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- Definition Average notional amount during the period presented specified by the derivative(s). No definition available.
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- Definition Net interest spread on interest rate swap and swaption agreements, at fair value. No definition available.
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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. No definition available.
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- Details
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