XML 143 R114.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives and Hedging Activities - Tabular Disclosure Offsetting Derivatives (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts of Recognized Assets $ 199 $ 1,892
Gross Amounts of Recognized Liabilities (3,547) (6,922)
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheets 199 1,892
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets (3,547) (6,922)
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount $ (3,348) $ (5,030)