XML 93 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments - Derivative Offsetting (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Asset derivatives    
Gross Amounts $ 427 $ 1,714
Amounts Subject to Enforceable Master Netting Arrangements (427) 0
Net Amounts 0 1,714
Liability derivatives    
Gross Amounts 2,370 2,888
Amounts Subject to Enforceable Master Netting Arrangements (427) 0
Net Amounts $ 1,943 $ 2,888