Interest Rate Derivatives Footnote Tagging (Details) - Trust Portfolio M B S Bonds	1 Months Ended
Jan. 31, 2016 USD ($)
Derivative [Line Items]
Proceeds from Sale of Available-for-sale Securities	$ 11,000,000
Cash proceeds from sale of interest rate derivative	0
Available-for-sale Securities, Gross Realized Gain (Loss)	$ 0

The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.13(h))
-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration