XML 57 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value (Details 2) - Interest rate options - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Assets (Liabilities):        
Balance at the beginning of the period $ 2,702 $ 31,463 $ 4,371 $ 63,471
Total gains or losses (realized/unrealized):        
Included in earnings (or changes in net assets) 2,013 (12,928) 344 (44,936)
Balance at the end of the period $ 4,715 $ 18,535 $ 4,715 $ 18,535