XML 80 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities (Schedule of Offsetting of Derivative Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts of Recognized Liabilities $ 9,049 $ 2,641
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts Of Liabilities Presented in the Balance Sheet 9,049 2,641
Gross Amounts Not Offset in the Balance Sheet, Financial Instruments Collateral 0 (16)
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral 0 0
Net Amount $ 9,049 $ 2,625