XML 94 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
DERIVATIVE INSTRUMENTS (DETAILS 2) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative assets - gross amounts $ 14,336 $ 15,125
Derivative assets - gross amounts offset (7,869) (7,861)
Derivative assets - net amounts 6,467 7,264
Derivative liabilities - gross amounts 26,498 26,190
Derivative liabilities - gross amounts offset (7,869) (7,861)
Derivative liabilities - net amounts $ 18,629 $ 18,329