XML 68 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives And Risk Management Derivatives and Risk Management (Collateral) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Derivative, Fair Value, Amount Offset Against Collateral, Net $ 95,972 $ 48,556
Interest Rate Contracts [Member]    
Derivative [Line Items]    
Liability position at aggregate fair value 145,409 85,498
Additional Collateral, Aggregate Fair Value 25,420 18,750
Commodity Contracts [Member]    
Derivative [Line Items]    
Liability position at aggregate fair value 1,655 7,090
Additional Collateral, Aggregate Fair Value 1,416 6,980
Letters of credit outstanding 23,700 28,200
Derivative, Fair Value, Amount Offset Against Collateral, Net 19,972 14,526
Collateral Already Posted, Aggregate Fair Value 29,618 28,716
Interest Rate Swap [Member]    
Derivative [Line Items]    
Letters of credit outstanding 16,700 9,600
Derivative, Fair Value, Amount Offset Against Collateral, Net 76,000 34,030
Collateral Already Posted, Aggregate Fair Value $ 76,000 $ 34,030