XML 49 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities in the Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Derivative assets    
Gross amounts of recognized assets $ 11,950 $ 2,239
Gross amounts offset in the statement of financial position (637) 0
Net amounts of assets presented in the statement of financial position 11,313 2,239
Gross amounts of financial instruments not offset in the statement of financial position 4,728 0
Net amount 16,041 2,239
Derivative liabilities    
Gross amounts of recognized liabilities 8,639 30,637
Gross amounts offset in the statement of financial position (637) 0
Net amounts of liabilities presented in the statement of financial position 8,002 30,637
Gross amounts of financial instruments not offset in the statement of financial position 5,534 241
Net amount $ 13,536 $ 30,878