XML 96 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events - Additional Information (Details) - USD ($)
$ in Millions
9 Months Ended
Oct. 01, 2018
Sep. 30, 2018
Subsequent Event [Line Items]    
Debt instrument, maturity date   Jan. 10, 2022
Mortgages [Member]    
Subsequent Event [Line Items]    
Repayments of long-term debt   $ 4.9
Debt instrument, maturity date   May 28, 2061
Subsequent Event [Member] | New Floating Rate Tax Exempt Mortgage Bond [Member] | ERPOP [Member]    
Subsequent Event [Line Items]    
Debt instrument, maturity date Apr. 01, 2042  
Proceeds from issuance of long-term debt $ 96.9  
Freddie Mac Loan Pool [Member] | Subsequent Event [Member] | Mortgages [Member]    
Subsequent Event [Line Items]    
Repayments of long-term debt $ 500.0  
Debt instrument, interest rate, stated percentage 5.19%  
Debt instrument, maturity date Oct. 01, 2019