XML 43 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table provides information by level for assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2018 and December 31, 2017:
 
June 30, 2018
Quoted Prices in Active Markets for Identical Assets
(Level 1)
Significant Other Observable Inputs
(Level 2)
Unobservable Inputs
(Level 3)
Assets:
 
 
 
 
Trading securities
$

$

$

$

 
 
 
 
 
 
December 31, 2017
Quoted Prices in Active Markets for Identical Assets
(Level 1)
Significant Other Observable Inputs
(Level 2)
Unobservable Inputs
(Level 3)
Assets:
 
 
 
 
Trading securities
$
0.2

$
0.2


$