XML 77 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Cash collateral on derivative financial instruments) (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Cash pledged as collateral $ 1,800,000 $ 2,200,000
Counterparties    
Derivative [Line Items]    
Cash pledged as collateral $ 0 $ 0