XML 223 R126.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Reporting Footnote Tagging (Details)
12 Months Ended
Dec. 31, 2016
Property
Unit
Integer
Segment
Jan. 31, 2016
Security
Oct. 31, 2015
Unit
Segment Reporting Information [Line Items]      
Number of Reportable Segments | Segment 4    
Units | Unit     2
Other Investments [Member]      
Segment Reporting Information [Line Items]      
Assets percentage 25.00%    
Commercial Real Estate [Member]      
Segment Reporting Information [Line Items]      
Number of collateralized securities | Integer 1    
MBS Securities Investments [Member]      
Segment Reporting Information [Line Items]      
Number of partnership securities sold and eliminated. | Security   3  
Mortgage Revenue Bond Investments Segment [Member]      
Segment Reporting Information [Line Items]      
Number of Available for Sale Securities | Integer 83    
Mortgage Revenue Bond Investments Segment [Member] | Residential Properties [Member]      
Segment Reporting Information [Line Items]      
Number of Available for Sale Securities | Integer 83    
Units | Unit 9,968    
Real Estate [Member]      
Segment Reporting Information [Line Items]      
Units | Unit 2,004    
Number of Real Estate Properties | Property 7