XML 88 R75.htm IDEA: XBRL DOCUMENT v3.4.0.3
OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting Financial Assets and Derivative Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Offsetting of derivative assets    
Gross amounts of recognized assets $ 215 $ 2,821
Gross amounts offset in the balance sheet 0 0
Net amounts of assets presented in the balance sheet 215 2,821
Gross amounts not offset in the balance sheet    
Financial instruments 0 0
Cash collateral received/(posted) 0 0
Net amount $ 215 $ 2,821