XML 94 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENCIES, INCLUDING FINANCIAL INSTRUMENTS WITH OFF-BALANCE-SHEET RISK - Contingent Liabilities (Details)
$ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
Contingent Liabilities    
Number of private investment funds under the Small Business Investment Company (SBIC) program | item 2  
Unfunded commitments $ 3.8 $ 4.0
Cumulative capital contributions $ 1.6 $ 1.5