Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivative, Average Notional Amount | $ 20,642,679 | $ 27,222,458 | $ 22,701,140 | $ 32,531,397 |
| Interest Rate Swap [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Interest Expense on Interest Rate Swap and Swaption Agreements | (4,294) | (19,411) | (18,140) | (73,084) |
| Derivative, Average Notional Amount | $ 14,497,913 | $ 15,371,175 | $ 14,751,923 | $ 16,753,347 |
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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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