XML 102 R90.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments - (Details 2) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Offsetting Derivative Assets    
Gross amounts recognized $ 12 $ 446
Gross amounts offset in the Consolidated Balance Sheets 0 0
Net amounts presented in the Consolidated Balance Sheets 12 446
Financial instruments 12 282
Financial collateral pledged 0 0
Net amounts 0 164
Offsetting Derivative Liabilities    
Gross amounts recognized 12,004 6,454
Gross amounts offset in the Consolidated Balance Sheets 0 0
Net amounts presented in the Consolidated Balance Sheets 12,004 6,454
Financial instruments 12 282
Financial collateral pledged 10,922 6,020
Net amounts $ 1,070 $ 152