|
Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2014
|
Jun. 30, 2013
|
Jun. 30, 2014
|
Jun. 30, 2013
|
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivative, Average Notional Amount | $ 43,273,172 | $ 32,776,778 | $ 42,023,975 | $ 28,266,287 |
|
Interest Rate Swap [Member]
|
||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Interest Expense on Interest Rate Swap and Swaption Agreements | (18,891) | (19,395) | (32,727) | (33,411) |
| Derivative, Average Notional Amount | $ 23,467,489 | $ 17,655,220 | $ 21,324,091 | $ 16,267,624 |
| X | ||||||||||
|
- Definition
Average notional amount during the period presented specified by the derivative(s). No definition available.
|
| X | ||||||||||
|
- Definition
Net interest spread on interest rate swap and swaption agreements, at fair value. No definition available.
|
| X | ||||||||||
|
- Details
|