XML 54 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements and Derivatives - Amounts Recognized Within Assets and Liabilities Based on Right of Offset (Details 1) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]    
Gross Amounts, Assets $ 70,316 $ 3,446
Gross Amounts Offset, Assets (3,252) (1,370)
Total Net Amounts, Assets 67,064 2,076
Gross Amounts Not Offset, Assets (49,147) (2,043)
Total Net Amounts, Assets 17,917 33
Gross Amounts, Liabilities 294,485 344,619
Gross Amounts Offset, Liabilities (2,638) (551)
Total Net Amounts, Liabilities 291,847 344,068
Gross Amounts Not Offset, Liabilities (39,761) (336,645)
Total Net Amounts, Liabilities $ 252,086 $ 7,423