XML 45 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Assets and Liabilities Carried at Fair Value Measured on Recurring Basis

The following table provides the assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2017 and December 31, 2016:

 

December 31, 2017

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in securities

 

$

1,552,090

 

 

$

—

 

 

$

—

 

 

$

1,552,090

 

Total assets at fair value

 

$

1,552,090

 

 

$

—

 

 

$

—

 

 

$

1,552,090

 

 

December 31, 2016

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment in securities

 

$

1,473,950

 

 

$

—

 

 

$

—

 

 

$

1,473,950

 

Total assets at fair value

 

$

1,473,950

 

 

$

—

 

 

$

—

 

 

$

1,473,950