XML 75 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments Scheduel of Offsetting of Derivative Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Offsetting of Derivative Assets [Line Items]    
Derivative Assets, Fair Value $ 3,205 $ 2,416
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Asset, Fair Value, Net 3,205 2,416
Derivative Asset, Fair Value, Gross Liability (451) (447)
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset 2,754 1,969
Barclays [Member]    
Offsetting of Derivative Assets [Line Items]    
Derivative Assets, Fair Value 577 319
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Asset, Fair Value, Net 577 319
Derivative Asset, Fair Value, Gross Liability (56) (16)
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset 521 303
Wells Fargo Bank [Member]    
Offsetting of Derivative Assets [Line Items]    
Derivative Assets, Fair Value 2,628 2,097
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Asset, Fair Value, Net 2,628 2,097
Derivative Asset, Fair Value, Gross Liability (395) (431)
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset $ 2,233 $ 1,666