XML 103 R87.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments (Change In Fair Value Of Derivative Instruments) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Not Designated as Hedging Instrument | Derivative assets | Other Income      
Derivatives, Fair Value [Line Items]      
Change in Fair Value $ 3,904 $ 1,030 $ 6,811
Not Designated as Hedging Instrument | Derivative liabilities | Other Income      
Derivatives, Fair Value [Line Items]      
Change in Fair Value (3,904) (1,030) (6,811)
Not Designated as Hedging Instrument | Derivative liabilities | Other Expense      
Derivatives, Fair Value [Line Items]      
Change in Fair Value (52) (61) 0
Designated as Hedging Instrument | Derivative liabilities | Other Income      
Derivatives, Fair Value [Line Items]      
Change in Fair Value   (12) 0
Designated as Hedging Instrument | Derivative liabilities | Other Expense      
Derivatives, Fair Value [Line Items]      
Change in Fair Value 13    
Loans Receivable | Designated as Hedging Instrument | Derivative assets      
Derivatives, Fair Value [Line Items]      
Change in Fair Value $ (36) $ 25 $ 0