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Derivatives - Gross and Net Fair Value of Derivatives (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Derivative Asset Positions
Gross position - asset / (liability)	$ 1	$ 316
Netting adjustment	(1)	(106)
Net position - asset / (liability)	0	210
Derivative Liability Positions
Gross position - asset / (liability)	1	(106)
Netting adjustment	(87)	106
Net position - asset / (liability)	$ (86)	$ 0

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.

+ References

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+ References

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+ References

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+ References

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+ References

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