XML 75 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long- Term Debt to Affiliated Trust Long-Term Debt to Affiliated Trust (Schedule of Distribution Rates Paid) (Details)
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Interest Rate at End of Period 1.72% 1.29%
Minimum [Member]    
Debt Instrument [Line Items]    
Interest Rate at End of Period 1.29% 1.11%
Maximum [Member]    
Debt Instrument [Line Items]    
Interest Rate at End of Period 1.72% 1.29%