XML 63 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Narrative (Details) - USD ($)
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Expected contract term 10 years  
Maximum exposure $ 250,000  
Other liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of collateral $ 10,959,000 $ 8,824,000