XML 111 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting Footnote Tagging (Details)
9 Months Ended
Sep. 30, 2017
Property
Unit
Integer
Segment
Jan. 31, 2016
Security
Segment Reporting Information [Line Items]    
Number of Reportable Segments | Segment 4  
Commercial Real Estate [Member]    
Segment Reporting Information [Line Items]    
Number of collateralized securities | Integer 1  
Tax-exempt and Other Investments [Member]    
Segment Reporting Information [Line Items]    
Assets percentage 25.00%  
MBS Securities Investments [Member]    
Segment Reporting Information [Line Items]    
Number of partnership securities sold and eliminated. | Security   3
Mortgage Revenue Bond Investments Segment [Member]    
Segment Reporting Information [Line Items]    
Number of Available for Sale Securities | Integer 91  
Mortgage Revenue Bond Investments Segment [Member] | Residential Properties [Member]    
Segment Reporting Information [Line Items]    
Units | Unit 10,788  
Real Estate [Member]    
Segment Reporting Information [Line Items]    
Units | Unit 1,710  
Number of Real Estate Properties | Property 6