XML 133 R114.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subsequent Events (Narratives) (Details) - Subsequent Event [Member] - Capital Additions [Member]
$ in Millions
Apr. 26, 2017
USD ($)
Subsequent Events [Abstract]  
Pledged Assets Not Separately Reported Real Estate Tax Free Exchange $ 200.0
Real Estate Held For Sale $ 5.0