XML 80 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments Credit Rating Downgrade Scenarios (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
Moody's, A3 Rating [Member]  
Description Of Credit Risk Related Contingent Features [Line Items]  
With Adequate Assurance Calls $ 0
Without Adequate Assurance Calls 0
Moody's, Baa1 Rating [Member]  
Description Of Credit Risk Related Contingent Features [Line Items]  
With Adequate Assurance Calls 0
Without Adequate Assurance Calls 0
Moody's, Baa2 Rating [Member]  
Description Of Credit Risk Related Contingent Features [Line Items]  
With Adequate Assurance Calls 0
Without Adequate Assurance Calls 0
Moody's, Baa3 Rating [Member]  
Description Of Credit Risk Related Contingent Features [Line Items]  
With Adequate Assurance Calls 4,852
Without Adequate Assurance Calls 4,164
Speculative [Member]  
Description Of Credit Risk Related Contingent Features [Line Items]  
With Adequate Assurance Calls 21,185
Without Adequate Assurance Calls $ 15,497