XML 67 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives (Details 3) - Interest Expense - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Certificates of deposits    
Derivative [Line Items]    
Recognized on certificates of deposit $ 688 $ (3,356)
Interest rate swaps on certificates of deposit    
Derivative [Line Items]    
Recognized on interest rate swaps $ (817) $ 4,229