XML 49 R30.htm IDEA: XBRL DOCUMENT v3.6.0.2
Partnership Capital Subject to Mandatory Redemption (Tables)
12 Months Ended
Dec. 31, 2016
Other Liabilities Disclosure [Abstract]  
Roll Forward of Outstanding Partnership Loans

The following table shows the roll forward of outstanding Partnership loans for the years ended December 31, 2016 and 2015:

 

 

 

2016

 

 

2015

 

Partnership loans outstanding at beginning of year

 

$

218

 

 

$

198

 

Partnership loans issued during the year

 

 

146

 

 

 

119

 

Repayment of Partnership loans during the year

 

 

(98

)

 

 

(99

)

Total Partnership loans outstanding

 

$

266

 

 

$

218