XML 111 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Details 4) - Level 3 - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Gain on Sale of Investments   $ 8,669,000 $ 7,478,000 $ 2,532,000  
Proceeds from Issuance of Warrants   (10,239,000) (8,589,000) (3,093,000)  
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants   324,000 821,000 1,407,000  
Equity Warrants Transfers to Available For Sale Securities $ (78,000) $ (113,000) (78,000) 1,182,000  
Warrants Not Settleable in Cash, Fair Value Disclosure     $ 4,793,000 $ 5,161,000 $ 5,497,000