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Fair Value - fair value of contractual balance and gains or losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Aggregate fair value $ 23,998 $ 12,078  
Contractual balance 23,384 11,769  
Gains (losses) $ 614 $ 309 $ 0