XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Contractual Obligation, Fiscal Year Maturity Schedule
The amounts of these unfunded commitments at September 30, 2017, and December 31, 2016, were as follows:
 
September 30, 2017
 
December 31, 2016
Due in less than one year
$
464,957

 
$
438,458

Due within one to three years
2,239

 

Total
$
467,196

 
$
438,458