XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Statements of Consolidated Comprehensive Income (Parenthetical) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statements of Consolidated Comprehensive Income - (unaudited) [Abstract]        
Adjustment for impaired investments, Taxes $ 50,000   $ 50,000  
Reclassification adjustment for gains realized in net income, Taxes $ 250,000 $ 130,000 $ 375,000 $ 194,000