XML 81 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments - Summary of contingent credit features (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Collateral posted to counterparty [1] $ 8,260 $ 0
Contracts with downgrade provisions [Member]    
Derivative [Line Items]    
Aggregate fair value of derivative agreements with downgrade provisions in a net liability position $ 6,186 $ 5,827
[1] Derivative instruments in an asset or liability position are included within Other assets or Other liabilities, respectively, in the balance sheets on a net basis where the Company has both a legal right of offset and the intention to settle the contracts on a net basis. The Company often enters into different types of derivative contracts with a single counterparty and these contracts are covered under netting agreements.