XML 42 R19.htm IDEA: XBRL DOCUMENT v3.3.0.814
Offsetting Assets and Liabilities Offsetting Assets (Tables)
 9 Months Ended
Sep. 30, 2015
Offsetting Assets [Line Items]  
Offsetting Assets [Table Text Block]
 
Offsetting of Assets
 
Gross Amount of Recognized Assets
 
Gross Amount Offset in the Balance Sheet
 
Net Amount of Assets Presented in the Balance Sheet
 
Gross Amount Not Offset in the Balance Sheet (1)
 
Net Amount
Financial Instruments Received as Collateral
 
Cash Received as Collateral
September 30, 2015:
 
 
 
 
 
 
 
 
 
 
 
Derivative assets
$
10,057

 
$
—

 
$
10,057

 
$
(10,057
)
 
$
—

 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2014:
 
 
 
 


 
 
 
 
 


Derivative assets
$
5,727

 
$
—

 
$
5,727

 
$
(1,073
)
 
$
(4,521
)
 
$
133