XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies - Concentration of Credit Risks & Segment Information (Details)
9 Months Ended
Sep. 30, 2016
segment
item
Summary of Significant Accounting Policies  
Number of off-balance-sheet concentrations of credit risk | item 0
Segment information  
Number of reportable segments | segment 1