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Derivative Instruments and Hedging Activities (Details 3) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Derivative Assets    
Gross amounts of recognized assets $ 76,178 $ 137,603
Gross amounts offset in the statement of financial position 0 0
Net amounts of assets presented in the statement of financial position 76,178 137,603
Gross amounts of financial instruments not offset in the statement of financial position 0 2,338
Net amount $ 76,178 $ 139,941