XML 47 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Investments (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Investments [Abstract]      
Sale of held-to-maturity securities $ 0 $ 0  
Trading securities 15,379,000   $ 16,842,000
Remaining potential contractual obligation $ 1,499,000