Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Average Notional Amount | $ 19,548,102,000 | $ 24,908,389,000 | $ 18,693,638,000 | $ 23,741,682,000 |
| Interest Rate Swap [Member] | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Interest Expense on Interest Rate Swap and Swaption Agreements | $ 2,574,000 | $ 7,656,000 | $ 10,478,000 | $ 13,846,000 |
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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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