XML 104 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
OFFSETTING ASSETS AND LIABILITIES - Offsetting Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Offsetting of derivative assets    
Gross amounts of recognized assets $ 888 $ 5,018
Gross amounts offset in the balance sheet 0 0
Net amounts of assets presented in the balance sheet 888 [1] 5,018
Gross amounts not offset in the balance sheet    
Financial instruments 0 0
Cash collateral received/(posted) 0 0
Net amount $ 888 $ 5,018
[1] Includes amounts relating to consolidated variable interest entities. See Note 3.