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Subsequent Events (Narrative) (Details) - Subsequent Event [Member] - Bank Frick [Member] - Frick Foundation Share Purchase Agreement [Member] $ in Millions | Jan. 12, 2017 USD ($)
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Subsequent Event [Line Items] |
Percentage acquired in acquisition | 30.00%
Additional percentage to acquire, two-year option | 35.00%
Seed capital | $ 30

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- Definition Banks Free Equity + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Two Year Option Additional Equity Method Investment Ownership Percentage + References No definition available. + Details
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Period Type: |