XML 55 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Investments in securities:    
Investments in trading securities $ 71,003 $ 51,324
Fair Value, Net Asset (Liability) 71,003 51,324
Inputs, Net Asset Value [Member]    
Investments in securities:    
Investments in trading securities 2,436 2,326
Level 1    
Investments in securities:    
Investments in trading securities 68,567 48,998
Fair Value, Net Asset (Liability) 68,567 48,998
Level 2    
Investments in securities:    
Investments in trading securities 0 0
Fair Value, Net Asset (Liability) 0 0
Level 3    
Investments in securities:    
Investments in trading securities 0 0
Fair Value, Net Asset (Liability) $ 0 $ 0