XML 54 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable to Trusts (Tables)
 12 Months Ended
Dec. 31, 2018
Equity [Abstract]  
Schedule of Liabilities and Maximum Exposure to Loss Related to Trusts
Following is a tabular comparison of the liabilities the Company has recorded as a result of its involvements with the Trusts to the maximum exposure to loss the Company is subject to related to the Trusts as of December 31, 2018:
 
Notes payable to Trusts
 
Investment Balance
 
Maximum exposure to loss
 
Difference
Trust
$
30,928

 
$
928

 
$
30,000

 
$
—