XML 55 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long- Term Debt to Affiliated Trust Long-Term Debt to Affiliated Trust (Tables)
 9 Months Ended
Sep. 30, 2016
Long-Term Debt to Affiliated Trust [Abstract]  
Schedule Of Distribution Rates Paid [Table Text Block]
The distribution rates paid were as follows during the nine months ended September 30, 2016 and the year ended December 31, 2015:
 
September 30,
 
December 31,
 
2016
 
2015
Low distribution rate
1.29
%
 
1.11
%
High distribution rate
1.72
%
 
1.29
%
Distribution rate at the end of the period
1.72
%
 
1.29
%