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Investments (Tables)
12 Months Ended
Dec. 31, 2017
Investments [Abstract]  
Schedule of cost and estimated fair value of investments

 

 

Cost

 

 

Gross
unrealized
gain

 

 

Gross
unrealized
loss

 

 

Fair
value

 

December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

568

 

 

$

0

 

 

$

0

 

 

$

568

 

Treasury Bills

 

 

7,687

 

 

 

24

 

 

 

0

 

 

 

7,711

 

Equity Securities

 

 

54

 

 

 

0

 

 

 

(9

)

 

 

45

 

 

 

 

8,309

 

 

 

24

 

 

 

(9

)

 

 

8,324

 

Less Cash Equivalents

 

 

568

 

 

 

0

 

 

 

0

 

 

 

568

 

Total Investments, December 31, 2017

 

$

7,741

 

 

$

24

 

 

$

(9

)

 

$

7,756

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

348

 

 

$

0

 

 

$

0

 

 

$

348

 

Treasury Bills

 

 

7,419

 

 

 

8

 

 

 

0

 

 

 

7,427

 

Equity Securities

 

 

54

 

 

 

0

 

 

 

(54

)

 

 

0

 

 

 

 

7,821

 

 

 

8

 

 

 

(54

)

 

 

7,775

 

Less Cash Equivalents

 

 

348

 

 

 

0

 

 

 

0

 

 

 

348

 

Total Investments, December 31, 2016

 

$

7,473

 

 

$

8

 

 

$

(54

)

 

$

7,427

 

Schedule of realized gains and losses on investments

 

 

Years Ended December 31,

 

 

 

2017

 

 

2016

 

 

 

 

 

 

 

 

Gross Realized Gains

 

$

0

 

 

$

0

 

Gross Realized Losses

 

 

0

 

 

 

0

 

Net Realized Gain

 

$

0

 

 

$

0

 

Schedule Of Changes In Accumulated Other Comprehensive Income (Losses)

 

 

December 31,

 

 

 

2017

 

 

2016

 

Unrealized Gains (Losses)

 

 

 

 

 

 

 

 

Unrealized holding gains arising during the period

 

$

49

 

 

$

8

 

Less: Reclassification of gains included in net income

 

 

0

 

 

 

0

 

 

 

49

 

 

 

8

 

 

 

 

 

 

 

 

 

Deferred Taxes on Unrealized Gains (Losses):

 

 

 

 

 

 

 

 

Increase in deferred taxes on unrealized gains arising during the period

 

 

8

 

 

 

4

 

Less: Reclassification of taxes on gains included in net income

 

 

0

 

 

 

0

 

 

 

8

 

 

 

4

 

 

 

 

 

 

 

 

 

Net Change in Accumulated Other Comprehensive Income (Loss)

 

$

41

 

 

$

4