XML 49 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Investment Securities    
Fair value $ 5,063 $ 4,997
Cost $ 5,103 5,024
Ultra-Short-Term Bond Fund    
Investment Securities    
Target investment allocation (as a percent) 75.00%  
Maturity period of mutual funds 1 year  
Non-investment grade rated holdings (as a percent) 2.00%  
Fair value $ 3,811 3,760
Cost $ 3,825 3,767
Short-Term Bond Index Fund    
Investment Securities    
Target investment allocation (as a percent) 25.00%  
Maturity period of mutual funds 3 years  
Non-investment grade rated holdings (as a percent) 0.00%  
Fair value $ 1,252 1,237
Cost $ 1,278 $ 1,257
AAA rated | Ultra-Short-Term Bond Fund    
Investment Securities    
Investment holdings grade rated (as a percent) 42.00%  
AAA rated | Short-Term Bond Index Fund    
Investment Securities    
Investment holdings grade rated (as a percent) 70.00%