Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2016 |
Jun. 30, 2015 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivative, Average Notional Amount | $ 24,908,389 | $ 28,369,326 | $ 23,741,682 | $ 34,416,325 |
| Interest Rate Swap [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Interest Expense on Interest Rate Swap and Swaption Agreements | (7,656) | (26,147) | (13,846) | (53,673) |
| Derivative, Average Notional Amount | $ 14,806,049 | $ 16,681,983 | $ 14,880,324 | $ 17,455,887 |
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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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