XML 60 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Investment Owned, at Fair Value $ 332 $ 4,517
Fair Value, Inputs, Level 1 [Member]    
Investment Owned, at Fair Value 332 4,517
Fair Value, Inputs, Level 2 [Member]    
Investment Owned, at Fair Value 0 0
Fair Value, Inputs, Level 3 [Member]    
Investment Owned, at Fair Value 0 0
Mutual Funds [Member] | US Equity - Large Cap Growth [Member]    
Investment Owned, at Fair Value 67 374
Mutual Funds [Member] | US Equity - Large Cap Growth [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment Owned, at Fair Value 67 374
Mutual Funds [Member] | US Equity - Large Cap Growth [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment Owned, at Fair Value 0 0
Mutual Funds [Member] | US Equity - Large Cap Growth [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment Owned, at Fair Value 0 0
Mutual Funds [Member] | US Equity - Large Cap Value [Member]    
Investment Owned, at Fair Value 2 48
Mutual Funds [Member] | US Equity - Large Cap Value [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment Owned, at Fair Value 2 48
Mutual Funds [Member] | US Equity - Large Cap Value [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment Owned, at Fair Value 0 0
Mutual Funds [Member] | US Equity - Large Cap Value [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment Owned, at Fair Value 0 0
Mutual Funds [Member] | US Equity - Large Cap Blend [Member]    
Investment Owned, at Fair Value 84 1,038
Mutual Funds [Member] | US Equity - Large Cap Blend [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment Owned, at Fair Value 84 1,038
Mutual Funds [Member] | US Equity - Large Cap Blend [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment Owned, at Fair Value 0 0
Mutual Funds [Member] | US Equity - Large Cap Blend [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment Owned, at Fair Value 0 0
Mutual Funds [Member] | US Equity - Mid Cap Growth [Member]    
Investment Owned, at Fair Value 2 28
Mutual Funds [Member] | US Equity - Mid Cap Growth [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment Owned, at Fair Value 2 28
Mutual Funds [Member] | US Equity - Mid Cap Growth [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment Owned, at Fair Value 0 0
Mutual Funds [Member] | US Equity - Mid Cap Growth [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment Owned, at Fair Value 0 0
Mutual Funds [Member] | US Equity - Mid Cap Value [Member]    
Investment Owned, at Fair Value 94 1,795
Mutual Funds [Member] | US Equity - Mid Cap Value [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment Owned, at Fair Value 94 1,795
Mutual Funds [Member] | US Equity - Mid Cap Value [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment Owned, at Fair Value 0 0
Mutual Funds [Member] | US Equity - Mid Cap Value [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment Owned, at Fair Value 0 0
Mutual Funds [Member] | US Equity - Small Cap Growth [Member]    
Investment Owned, at Fair Value 73 833
Mutual Funds [Member] | US Equity - Small Cap Growth [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment Owned, at Fair Value 73 833
Mutual Funds [Member] | US Equity - Small Cap Growth [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment Owned, at Fair Value 0 0
Mutual Funds [Member] | US Equity - Small Cap Growth [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment Owned, at Fair Value 0 0
Growth Real Estate [Member]    
Investment Owned, at Fair Value   25
Growth Real Estate [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment Owned, at Fair Value   25
Growth Real Estate [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment Owned, at Fair Value   0
Growth Real Estate [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment Owned, at Fair Value   0
International Equity [Member]    
Investment Owned, at Fair Value 7 37
International Equity [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment Owned, at Fair Value 7 37
International Equity [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment Owned, at Fair Value 0 0
International Equity [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment Owned, at Fair Value 0 0
Fixed Income [Member]    
Investment Owned, at Fair Value 1 158
Fixed Income [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment Owned, at Fair Value 1 158
Fixed Income [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment Owned, at Fair Value 0 0
Fixed Income [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment Owned, at Fair Value 0 0
Money Market Funds [Member]    
Investment Owned, at Fair Value 2 181
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Investment Owned, at Fair Value 2 181
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Investment Owned, at Fair Value 0 0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Investment Owned, at Fair Value $ 0 $ 0