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Offsetting (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Offsetting [Abstract]    
Gross amounts of recognized, asset [1] $ 36,747 $ 33,159
Gross amount offset in the balance sheet 0 0
Net amounts of asset/ liabilities presented in the balance sheet, asset 36,747 33,159
Gross amounts not offset in the balance sheet, financial instruments, asset (2,405) (1,037)
Gross amounts not offset in the balance sheet, cash collateral received/ pledged (12,335) (10,222)
Net amount, asset 22,007 21,900
Gross amounts of recognized, liability [1] (39,808) (47,916)
Gross amount offset in the balance sheet 0 0
Net amounts presented in the balance sheet, liability (39,808) (47,916)
Gross amounts not offset in the balance sheet, financial instruments, liability 2,405 1,037
Gross amounts not offset in the balance sheet, cash collateral received 7,076 25,904
Net amount, liability $ (30,327) $ (20,975)
[1] Amounts include all derivative instruments, irrespective of whether there is a legally enforceable master netting arrangement in place.