XML 66 R55.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Rate
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, Fixed Interest Rate | Rate 4.45%
Derivative, Variable Interest Rate | Rate 2.81%
Derivative Liability, Notional Amount $ 120,583
Derivative, Average Remaining Maturity 7 years 6 months 3 days
Interest Rate Swap [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Asset, Notional Amount $ 120,583
Customer Contracts [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, Fair Value, Net 6,260
Individual Counterparty [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, Fair Value, Net $ (6,260)