XML 49 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities in the Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Derivative assets    
Gross amounts of recognized assets $ 4,474 $ 2,239
Gross amounts offset in the statement of financial position (1,062) 0
Net amounts of assets presented in the statement of financial position 3,412 2,239
Gross amounts of financial instruments not offset in the statement of financial position 0 0
Net amount 3,412 2,239
Derivative liabilities    
Gross amounts of recognized liabilities 10,651 30,637
Gross amounts offset in the statement of financial position (1,062) 0
Net amounts of liabilities presented in the statement of financial position 9,589 30,637
Gross amounts of financial instruments not offset in the statement of financial position 0 241
Net amount $ 9,589 $ 30,878