XML 102 R89.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments - (Details 2) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Offsetting Derivative Assets    
Gross amounts recognized $ 37 $ 446
Gross amounts offset in the consolidated balance sheets 0 0
Net amounts presented in the consolidated balance sheets 37 446
Financial instruments 37 282
Financial collateral pledged 0 0
Net amounts 0 164
Offsetting Derivative Liabilities    
Gross amounts recognized 13,312 6,454
Gross amounts offset in the consolidated balance sheets 0 0
Net amounts presented in the consolidated balance sheets 13,312 6,454
Financial instruments 37 282
Financial collateral pledged 9,872 6,020
Net amounts $ 3,403 $ 152