XML 70 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Hedging (Summary Of Fair Value Interest Rate Contracts Activity) (Details) - Fair Value Hedges [Member] - Interest Rate Contracts [Member] - Interest Expense [Member]
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Gain (loss) on contracts $ (98)
Gain (loss) on borrowings 98
Net settlements and accruals on contracts 466
Amount of gain (loss) recognized in income $ 466