Subsequent Events (Details) $ in Thousands	Jan. 25, 2016 USD ($)
Subsequent Events [Abstract]
Investment Tax Credit	$ 2,300
Financing Receivable, after Allowance for Credit Loss	4,300
Debt instrument, face amount	$ 6,600
Debt Instrument, Interest Rate, Effective Percentage	1.20%
Debt Instrument, Term	30 years
Put Option, Term	7 years

Put Option, Term

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.

+ References

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

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- References

No definition available.

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