Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
Derivative Instruments, Gain (Loss) [Line Items] | |||
Derivative, Average Notional Amount | $ 48,367,024two_DerivativeAverageNotionalAmount | $ 34,518,856two_DerivativeAverageNotionalAmount | |
Interest Rate Swap [Member] | |||
Derivative Instruments, Gain (Loss) [Line Items] | |||
Interest Expense on Interest Rate Swap and Swaption Agreements |
(91,754)two_InterestExpenseOnInterestRateSwapAndSwaptionAgreements / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
(58,522)two_InterestExpenseOnInterestRateSwapAndSwaptionAgreements / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
(38,448)two_InterestExpenseOnInterestRateSwapAndSwaptionAgreements / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
Derivative, Average Notional Amount |
$ 23,329,504two_DerivativeAverageNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
$ 16,965,918two_DerivativeAverageNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
$ 9,891,749two_DerivativeAverageNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
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
|
X | ||||||||||
- Details
|