DERIVATIVE FINANCIAL INSTRUMENTS - Asset and Liability Management Add Info (Details) |
12 Months Ended |
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Dec. 31, 2015
USD ($)
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| Derivative [Line Items] | |
| Notional Value | $ 14,152,100,000 |
| Average Maturity (years) | 1 year 9 months |
| Fair Value | $ 65,298,000 |
| Weighted-Average Rate Receive | 1.13% |
| Weighted-Average Rate Pay | 0.42% |
| Asset conversion swaps - Receive Fixed - Generic | |
| Derivative [Line Items] | |
| Notional Value | $ 8,223,000,000 |
| Average Maturity (years) | 1 year 1 month 4 days |
| Fair Value | $ (3,103,000) |
| Weighted-Average Rate Receive | 0.83% |
| Weighted-Average Rate Pay | 0.43% |
| Liability conversion swaps Receive Fixed Generic | |
| Derivative [Line Items] | |
| Notional Value | $ 5,929,100,000 |
| Average Maturity (years) | 2 years 7 months 29 days |
| Fair Value | $ 68,401,000 |
| Weighted-Average Rate Receive | 1.55% |
| Weighted-Average Rate Pay | 0.40% |
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- Definition Average maturity of interest rate derivative in years. No definition available.
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- Definition Notional amount of interest rate derivatives No definition available.
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- Definition Weighted-Average Rate Pay. No definition available.
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- Definition Weighted-Average Rate receive. 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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- Definition Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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