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Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivative, Average Notional Amount | $ 55,307,546 | $ 39,914,904 | $ 46,500,488 | $ 32,030,322 |
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Interest Rate Swap [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Interest Expense on Interest Rate Swap and Swaption Agreements | (26,784) | (15,079) | (59,511) | (48,490) |
| Derivative, Average Notional Amount | $ 28,607,951 | $ 19,884,272 | $ 23,778,725 | $ 17,486,421 |
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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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- Details
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