XML 103 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee Benefits and Retirement Plans - Pension Asset Allocation and Fair Value Measurement (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Equity $ 4,302,437 $ 3,955,631    
Equity, percentage 40.00% 38.00%    
Fixed income $ 1,351,048 $ 2,670,663    
Fixed income, percentage 13.00% 25.00%    
Total $ 5,653,485 $ 6,626,294    
Total, percentage 53.00% 63.00%    
Certificates of deposit $ 4,283,144 $ 3,514,182    
Certificates of deposits, percentage 40.00% 33.00%    
Cash and cash equivalent $ 736,182 $ 433,669    
Cash and cash equivalents, percentage 7.00% 4.00%    
Total $ 5,019,326 $ 3,947,851    
Total, percentage 47.00% 37.00%    
Fair value of plan assets $ 10,672,811 $ 10,574,145 $ 11,420,270 $ 11,889,678
Fair value of plan assets, percentage 100.00% 100.00%    
Level 1 [Member]        
Equity $ 4,302,437 $ 3,955,631    
Fixed income 1,351,048 2,670,663    
Total 5,653,485 6,626,294    
Certificates of deposit 4,283,144 3,514,182    
Cash and cash equivalent 736,182 433,669    
Total 5,019,326 3,947,851    
Fair value of plan assets $ 10,672,811 $ 10,574,145