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Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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| 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 |
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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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- Details
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