XML 116 R100.htm IDEA: XBRL DOCUMENT v3.3.1.900
Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Gross Amounts Recognized, Total $ 15,131 $ 31,000
Gross Amounts Offset in the Statement of Financial Position, Total
Net Amounts of Assets Presented in the Statement of Financial Position, Total $ 15,131 $ 31,000
Financial Instruments Recognized, Total
Cash or Financial Instrument Collateral, Total $ 15,131 $ 31,000
Net Amount, Total
Repurchase Agreements [Member]    
Gross Amounts Recognized, Liabilities $ 15,000  
Gross Amounts Offset in the Statement of Financial Position, Liabilities  
Net Amounts of Assets Presented in the Statement of Financial Position, Liabilities $ 15,000  
Financial Instruments Recognized, Liabilities  
Cash or Financial Instrument Collateral, Liabilities $ 15,000  
Net Amount, Liabilities  
Gross Amounts Recognized, Total   $ 31,000
Gross Amounts Offset in the Statement of Financial Position, Total  
Net Amounts of Assets Presented in the Statement of Financial Position, Total   $ 31,000
Financial Instruments Recognized, Total  
Cash or Financial Instrument Collateral, Total   $ 31,000
Net Amount, Total  
Interest Rate Swap [Member]    
Gross Amounts Recognized, Assets $ 48
Gross Amounts Offset in the Statement of Financial Position
Net Amounts of Assets Presented in the Statement of Financial Position, Assets $ 48
Financial Instruments Recognized, Assets
Cash or Financial Instrument Collateral, Assets
Net Amount, Assets $ 48
Gross Amounts Recognized, Liabilities $ 131
Gross Amounts Offset in the Statement of Financial Position, Liabilities
Net Amounts of Assets Presented in the Statement of Financial Position, Liabilities $ 131
Financial Instruments Recognized, Liabilities
Cash or Financial Instrument Collateral, Liabilities $ 131
Net Amount, Liabilities