XML 81 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Bank Loans (Aging Of The Recorded Investment In Past Due Loans) (Parenthetical) (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Receivables [Abstract]    
Loans past due 90 days and still accruing interest $ 0 $ 0