XML 183 R167.htm IDEA: XBRL DOCUMENT v3.6.0.2
VARIABLE INTEREST ENTITIES - Summary of Unconsolidated VIEs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]      
Funded commitments $ 57,300    
Aggregate funding commitment 100,000    
Loss on investments in alternative energy partnerships, net 31,510 $ 0 $ 0
Investment tax credit 33,400    
Unfunded commitments 42,700    
Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Loss on investments in alternative energy partnerships, net 31,500    
Total unconsolidated assets 152,072    
Investment tax credit 33,400    
Equipment, net of depreciation 151,721    
Other assets 351    
Maximum loss exposure 68,298    
Total unconsolidated liabilities 0    
Variable Interest Entity, Not Primary Beneficiary | Other Assets      
Variable Interest Entity [Line Items]      
Total unconsolidated assets $ 25,600