XML 194 R97.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Assets - Summary of the Terms of the Taxable Bond Redeemed and Acquired (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
Unit
Dec. 31, 2015
USD ($)
Oct. 31, 2015
Unit
Units | Unit     2
Principal Outstanding $ 648,439,860 $ 534,745,500  
Silver Moon [Member] | Series B [Member]      
Principal Outstanding $ 500,000    
Silver Moon [Member] | Series B [Member] | 2016 Redemption [Member]      
Units | Unit 151    
Original Maturity Date Aug. 01, 2055    
Base Interest Rate 12.00%    
Principal Outstanding $ 499,461    
Silver Moon [Member] | Series B [Member] | 2015 Purchase Date [Member]      
Units | Unit 151    
Original Maturity Date Aug. 01, 2055    
Base Interest Rate 12.00%    
Principal Outstanding $ 500,000