XML 47 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Derivatives, Fair Value [Line Items]    
Hedge ineffectiveness $ 0 $ 0
Amounts excluded from effectiveness testing recognized in earnings on cash flow hedges $ 0 $ 0