Available for Sale Securities (Tables)

6 Months Ended

Jun. 30, 2017

Investments Debt And Equity Securities [Abstract]

Summary of Available-for-sale Securities

The Company had no available-for-sale securities as of June 30, 2017. The following is a summary of the Company’s available-for-sale securities at December 31, 2016.

	December 31, 2016
			Gross			Gross			Fair Value
	Amortized			Unrealized	Unrealized					(Net Carrying
	Cost			Gains	Losses					Amount)
U.S. Treasury securities	$	1,300,151	$	512	$		—		$		1,300,663
Corporate debt securities		3,005,840		—			(1,602	)			3,004,238
Total available-for-sale securities	$	4,305,991	$	512	$		(1,602	)	$		4,304,901

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details