Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details)

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Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivatives - Assets, Gross Amounts of Derivatives $ 1,182 $ 3,064
Derivatives - Assets, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0 0
Derivatives - Assets, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets 1,182 3,064
Derivatives - Assets, Financial Instruments (1,182) (2,809)
Derivatives - Assets, Cash Collateral Received 0 0
Derivatives - Assets, Net Amount 0 255
Derivatives - Liabilities, Gross Amounts of Derivatives (5,512) (3,106)
Derivatives - Liabilities, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0 0
Derivatives - Liabilities, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets (5,512) (3,106)
Derivatives - Liabilities, Financial Instruments 1,182 2,809
Derivatives - Liabilities, Cash Collateral Received 0 0
Derivatives - Liabilities, Net Amount $ (4,330) $ (297)