XML 96 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities Interest Spread on Interest Rate Swaps (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Average Notional Amount $ 18,317,731,000 $ 20,642,679,000 $ 17,799,927,000 $ 22,701,140,000
Interest Rate Swap [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest Expense on Interest Rate Swap and Swaption Agreements $ 389,000 $ 4,294,000 $ 10,867,000 $ 18,140,000