XML 90 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Credit Agreement (Additional Information) (Details) - Revolving Credit Facility [Member] - Credit Agreement [Member] - Syndicate Of Banks [Member]
1 Months Ended
Jun. 30, 2015
LIBOR [Member]  
Debt Instrument [Line Items]  
Debt instrument basis spread on variable rate 1.00%
Undrawn Amounts Interest Rate [Member]  
Debt Instrument [Line Items]  
Debt instrument basis spread on variable rate 0.25%
Federal Funds Purchased [Member]  
Debt Instrument [Line Items]  
Debt instrument basis spread on variable rate 0.50%