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Derivatives and Hedging Activities Asset and Liability Offset (Details) $ in Thousands | Jun. 30, 2017 USD ($)
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivative Asset, Gross Amounts of Derivatives | $ 118
Derivative Assets, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets | 0
Net Amounts of Derivatives Assets Presented in the Condensed Consolidated Balance Sheets | 118
Derivative Assets, Gross Amounts of Derivatives Not Offset in the Condensed Consolidated Balance Sheets, Financial Instrument | (11)
Derivative Assets, Gross Amounts of Derivatives Not Offset in the Condensed Consolidated Balance Sheets,Cash Collateral Pledged | 0
Derivative Assets, Net Amount | 107
Derivative Liabilities, Gross Amounts of Derivatives | 64
Derivative Liabilities, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets | 0
Net Amounts of Derivatives Liability Presented in the Condensed Consolidated Balance Sheets | 64
Derivative Liabilities, Gross Amounts of Derivatives Not Offset in the Condensed Consolidated Balance Sheets, Financial Instrument | (11)
Derivative Liabilities, Gross Amounts of Derivatives Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral Pledged | 0
Derivative Liabilities, Net Amount | $ 53

X
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41678-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226016-175313 + Details
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- Definition Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226016-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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