XML 47 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES [Abstract]    
Derivative Assets, Fair Value, Gross Assets $ 82,764 $ 37,034
Gross Amount of Eligible Offsetting Recognized Derivative Liabilities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 82,764 37,034
Derivative Asset, Not Offset, Policy Election Deduction (45,613) (19,786)
Cash Collateral Received (10,082) (6,415)
Derivative Asset, Fair Value, Amount Offset Against Collateral 27,069 10,833
Derivative Liability, Fair Value, Gross Liability (66,042) (25,891)
Gross Amount of Eligible Offsetting Recognized Derivative Assets 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (66,042) (25,891)
Derivative Liability, Not Offset, Policy Election Deduction 45,613 19,786
Cash Collateral Paid 2,535 1,741
Derivative Liability, Fair Value, Amount Offset Against Collateral $ (17,894) $ (4,364)