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DERIVATIVE INSTRUMENTS (DETAILS 2) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative assets - gross amounts	$ 6,601	$ 15,125
Derivative assets - gross amounts offset	(5,783)	(7,861)
Asset Derivative Fair Value	818	7,264
Derivative liabilities - gross amounts	12,522	26,190
Derivative liabilities - gross amounts offset	(5,783)	(7,861)
Liability Derivative Fair Value	$ 6,739	$ 18,329

X

- Definition

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



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