XML 50 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Narrative (Details)
Mar. 31, 2018
Level 1  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investment portfolio percentage 5.20%
Level 2  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investment portfolio percentage 92.00%