XML 112 R88.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments Derivative Financial Instruments (Offsetting Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative Liability, Fair Value, Gross Liability $ 3,170  
Derivative Liability, Fair Value, Gross Asset 0  
Derivative Liability 3,170 $ 46
Derivative, Collateral, Right to Reclaim Securities (260)  
Derivative, Collateral, Right to Reclaim Cash 0  
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election $ 2,910