XML 151 R132.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurement - Additional Information (Details)
12 Months Ended
Dec. 31, 2016
broker
Fair Value Disclosures [Abstract]  
Securities, number of major inter-dealer brokers 3
Percentage of securities valued with reasonable levels of price transparency 99.00%
Period overdrafts are typically repaid 2 days