XML 67 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives, Hedging Activities, and Other Financial Instruments - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Derivative [Line Items]    
Collateral already posted, fair value $ 3,300 $ 3,300
Derivative liability 636 636
Interest Rate Swap    
Derivative [Line Items]    
Income (expense) in fair value adjustments $ (78) $ (76)