XML 111 R99.htm IDEA: XBRL DOCUMENT v3.5.0.2
Borrowings (Redemption Fund) (Details) - Redemption Fund [Member]
$ in Thousands
Jun. 30, 2016
USD ($)
Debt Instrument [Line Items]  
Redemption fund - June 30, 2016 $ 67,000
Total $ 67,000