XML 90 R78.htm IDEA: XBRL DOCUMENT v3.5.0.2
Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Gross Amounts Recognized, Total $ 16,856 $ 15,131
Gross Amounts Offset in the Statement of Financial Position, Total
Net Amounts of Assets Presented in the Statement of Financial Position, Total 16,856 15,131
Financial Instruments Recognized, Total
Cash or Financial Instrument Collateral, Total 16,856 15,131
Net Amount, Total
Repurchase Agreements ("REPO") [Member]    
Gross Amounts Recognized, Liabilities 15,000 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 15,000
Financial Instruments Recognized, Liabilities
Cash or Financial Instrument Collateral, Liabilities 15,000 15,000
Net Amount, Liabilities
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
Financial Instruments Recognized, Assets
Cash or Financial Instrument Collateral, Assets
Net Amount, Assets
Gross Amounts Recognized, Liabilities 1,856 131
Gross Amounts Offset in the Statement of Financial Position, Liabilities
Net Amounts of Assets Presented in the Statement of Financial Position, Liabilities 1,856 131
Financial Instruments Recognized, Liabilities
Cash or Financial Instrument Collateral, Liabilities 1,856 131
Net Amount, Liabilities