XML 71 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantees and Long Term Standby Purchase Commitments - Long-Term Standby Purchase Commitments (Details) - Long-Term Standby Purchase Commitments [Member] - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Guarantor Obligations [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted $ 3,100,000 $ 3,088,007
Weighted average remaining maturity, Loans underlying guarantees not held by transferor 15 years 2 months 10 days 15 years 1 month 10 days
Guarantee obligations issued after January 1, 2003 [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Current Carrying Value $ 32,100 $ 31,800