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Derivatives (Details) - USD ($) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2015 | Dec. 31, 2014 | Sep. 30, 2014
Debt Instrument [Line Items] |  |  |
Aggregate notional amount of interest rate swaps | $ 825,000,000 | $ 600,000,000 |
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest rate swaps maturing June 2017 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Issuance date | May 24, 2011 |  |
Maturity date | Jun. 01, 2017 |  |
Face value of medium-term notes | $ 350,000,000 |  |
Aggregate notional amount of interest rate swaps | $ 150,000,000 |  |
Fixed interest rate | 3.50% |  |
Weighted-average variable interest rate on hedged debt | 1.52% |  | 1.42%
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest rate swaps maturing November 2018 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Issuance date | Nov. 12, 2013 |  |
Maturity date | Nov. 15, 2018 |  |
Face value of medium-term notes | $ 300,000,000 |  |
Aggregate notional amount of interest rate swaps | $ 100,000,000 |  |
Fixed interest rate | 2.45% |  |
Weighted-average variable interest rate on hedged debt | 1.28% |  | 1.18%
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest rate swaps maturing June 2019 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Issuance date | Feb. 25, 2014 |  |
Maturity date | Jun. 01, 2019 |  |
Face value of medium-term notes | $ 350,000,000 |  |
Aggregate notional amount of interest rate swaps | $ 100,000,000 |  |
Fixed interest rate | 2.55% |  |
Weighted-average variable interest rate on hedged debt | 1.19% |  | 1.10%
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest rate swaps maturing September 2019 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Issuance date | May 06, 2014 |  |
Maturity date | Sep. 03, 2019 |  |
Face value of medium-term notes | $ 400,000,000 |  |
Aggregate notional amount of interest rate swaps | $ 100,000,000 |  |
Fixed interest rate | 2.45% |  |
Weighted-average variable interest rate on hedged debt | 0.95% |  | 0.86%
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest rate swaps maturing March 2020 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Issuance date | Feb. 24, 2015 |  |
Maturity date | Mar. 02, 2020 |  |
Face value of medium-term notes | $ 400,000,000 |  |
Aggregate notional amount of interest rate swaps | $ 150,000,000 |  |
Fixed interest rate | 2.65% |  |
Weighted-average variable interest rate on hedged debt | 1.21% |  | 0.00%
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Swaps Maturing September 2020 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Issuance date | Aug. 24, 2015 |  |
Maturity date | Sep. 01, 2020 |  |
Face value of medium-term notes | $ 300,000,000 |  |
Aggregate notional amount of interest rate swaps | $ 225,000,000 |  |
Fixed interest rate | 2.875% |  |
Weighted-average variable interest rate on hedged debt | 1.52% |  | 0.00%

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Derivative weighted average variable interest rate on hedge item. + References No definition available. + Details
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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. + References No definition available. + Details
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- Definition Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. + References No definition available. + Details
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