XML 116 R74.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments Derivative Instruments- Assets and liabilities presented on a net basis due to the right of setuoff (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative Asset, Fair Value, Gross Asset $ 188us-gaap_DerivativeFairValueOfDerivativeAsset $ 210us-gaap_DerivativeFairValueOfDerivativeAsset
Derivative Asset gross amount offset (74)us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
Net amount of assets presented 114us-gaap_DerivativeAssets 210us-gaap_DerivativeAssets
Derivative Liability, Fair Value, Gross Liability 149us-gaap_DerivativeFairValueOfDerivativeLiability 122us-gaap_DerivativeFairValueOfDerivativeLiability
Derivative liability gross amount offset (52)us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset 0us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
Net amount of liabilities presented $ 97us-gaap_DerivativeLiabilities $ 122us-gaap_DerivativeLiabilities