XML 143 R110.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Activities - Tabular Disclosure Offsetting Derivatives (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts of Recognized Assets $ 627 $ 199
Gross Amounts of Recognized Liabilities 0 (3,547)
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheets 627 199
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets 0 (3,547)
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount $ 627 $ (3,348)