XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Contingencies and Commitments (Details) - Commitment to Borrow - Private Placement Senior Note Payable - Scenario, Forecast
1 Months Ended
Dec. 31, 2016
USD ($)
Private Placement Senior Note Payable at 3.62%  
Other Commitments [Line Items]  
Term of note 30 years
Amount of note $ 50,000,000
Interest rate percentage 3.62%
Private Placement Senior Note Payable at 3.67%  
Other Commitments [Line Items]  
Term of note 35 years
Amount of note $ 50,000,000
Interest rate percentage 3.67%