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DERIVATIVE INSTRUMENTS (DETAILS 2) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative assets - gross amounts	$ 8,943	$ 15,125
Derivative assets - gross amounts offset	(6,335)	(7,861)
Derivative assets- net amounts	2,608	7,264
Derivative liabilities - gross amounts	22,642	26,190
Derivative liabilities - gross amounts offset	(6,335)	(7,861)
Derivative liabilities- net amounts	$ 16,307	$ 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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+ References

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



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