XML 77 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - State Held Deposits (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Notes to Financial Statements    
Short-term investments held by state $ 100,000 $ 0
Certificates of deposit held by states 500,000 600,000
State held deposits $ 600,000 $ 600,000