XML 70 R55.htm IDEA: XBRL DOCUMENT v3.19.2
Significant Accounting Policies - Investment in Marketable Securities (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Investment in Marketable Securities    
Marketable securities $ 29,978,000 $ 28,638,000
Fair Value    
Investment in Marketable Securities    
Marketable securities 29,978,000 28,638,000
Equity marketable securities    
Investment in Marketable Securities    
Cost basis 0 0
Commercial mortgage-backed securities    
Investment in Marketable Securities    
Marketable securities 29,978,000 28,638,000
Cost basis $ 27,500,000 $ 27,500,000