XML 81 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Fair Value of Financial Instruments [Abstract]    
Loans commitments outstanding $ 35.5 $ 65.6
Letters of credit outstanding, amount 23.0 17.9
Line of Credit Facility, Remaining Borrowing Capacity $ 225.1 $ 162.2