XML 89 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments Derivative Instruments - Assets and liabilities presented on a net basis due to the right of offset (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative Asset, Fair Value, Gross Asset $ 479 $ 187
Derivative Asset gross amount offset (29) (74)
Net amount of assets presented 450 113
Derivative Liability, Fair Value, Gross Liability 279 149
Derivative liability gross amount offset (35) (52)
Net amount of liabilities presented $ 244 $ 97