XML 16 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Condensed Schedule Of Investments Consolidated Condensed Schedule of Investments (Cash Equivalents) - Cash Equivalents [Member] - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
[1]
Dec. 31, 2016
Schedule of Investments [Line Items]    
Money Market Funds, at Carrying Value $ 40,000 $ 90,000 [2]
Money Market Funds, at Cost $ 40,000 $ 90,000 [2]
Money market funds as a percentage of stockholders' equity 6.11% [3] 13.96% [2],[4]
BlackRock Liquidity Funds FedFund Portfolio, Institutional Class Shares [Member]    
Schedule of Investments [Line Items]    
Money Market Funds, at Carrying Value [2]   $ 50,000
Investment Owned, Balance, Shares [2]   50,000
Rate [2]   0.42%
Various Money Market Funds [Member]    
Schedule of Investments [Line Items]    
Money Market Funds, at Carrying Value $ 40,000 $ 40,000 [2]
Investment Owned, Balance, Shares 40,000 40,000 [2]
Various Money Market Funds [Member] | Minimum [Member]    
Schedule of Investments [Line Items]    
Rate 0.60% 0.44% [2]
Various Money Market Funds [Member] | Maximum [Member]    
Schedule of Investments [Line Items]    
Rate 0.62% 0.45% [2]
[1] See Note 2 and Note 3 in Notes to Consolidated Financial Statements.
[2] See Note 2 and Note 3 in Notes to Consolidated Financial Statements.
[3] Classification percentages are based on Total Equity.
[4] Classification percentages are based on Total Equity.