XML 110 R95.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements Fair Value Measurements Narrative Tagging (Details)
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Tolerable Range of Difference in Valuation 7.50%  
Effective rate - minimum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Effective rate 4.20% 4.60%
Effective rate - minimum [Member] | Public housing capital fund trusts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Effective rate 3.50% 3.90%
Effective rate - minimum [Member] | Bond Purchase Commitment [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Effective rate 4.80% 5.40%
Effective rate - minimum [Member] | Taxable Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Effective rate 3.60% 4.20%
Effective rate - maximum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Effective rate 11.50% 12.10%
Effective rate - maximum [Member] | Public housing capital fund trusts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Effective rate 5.20% 5.70%
Effective rate - maximum [Member] | Bond Purchase Commitment [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Effective rate 10.30% 10.90%
Effective rate - maximum [Member] | Taxable Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Effective rate 8.30% 10.50%