XML 44 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Offsetting Assets and Liabilities Offsetting Assets (Tables)
 6 Months Ended
Jun. 30, 2016
Offsetting Assets [Line Items]  
Offsetting Assets
 
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
June 30, 2016
 
 
 
 
 
 
 
 
 
 
 
Derivative assets
$
18,421

 
$
—

 
$
18,421

 
$
(18,421
)
 
$
—

 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2015:
 
 
 
 


 
 
 
 
 


Derivative assets
$
7,835

 
$
—

 
$
7,835

 
$
(7,835
)
 
$
—

 
$
—