DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details) - Derivative Contract - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
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| Offsetting Derivative Liabilities [Abstract] | ||
| Gross amounts of recognized liabilities | $ 392,696 | $ 288,659 |
| Gross amounts offset in the condensed consolidated balance sheets | (278,458) | (144,309) |
| Derivative liabilities | 114,239 | 144,350 |
| Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments | (73,830) | (62,460) |
| Gross amounts not offset in the condensed consolidated balance sheets, Cash collateral received | (12,465) | (20) |
| Net amount | $ 27,945 | $ 81,870 |
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or 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. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after effects of master netting arrangements, of financial liability or 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 offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or 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. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of asset associated with financial liability or 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, and right to receive cash collateral under master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Details
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