XML 21 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE - fair value of contractual balance and gains or losses (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Aggregate fair value $ 16,738 $ 12,078
Contractual balance 16,310 11,769
Gains (losses) $ 428 $ 309