XML 20 R11.htm IDEA: XBRL DOCUMENT v3.19.2
Investments (Tables)
6 Months Ended
Jun. 30, 2019
Investments [Abstract]  
Cost And Estimated Fair Value Of Investments

 

 

Cost

 

 

Gross
unrealized
gain

 

 

Gross
unrealized
loss

 

 

Fair
value

 

June 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

722

 

 

$

0

 

 

$

0

 

 

$

722

 

Treasury Bills

 

 

7,656

 

 

 

51

 

 

 

0

 

 

 

7,707

 

Equity Securities

 

 

45

 

 

 

0

 

 

 

0

 

 

45

 

 

 

 

8,423

 

 

 

51

 

 

 

0

 

 

8,474

 

Less Cash Equivalents

 

 

722

 

 

 

0

 

 

 

0

 

 

 

722

 

Total Investments, June 30, 2019

 

$

7,701

 

 

$

51

 

 

$

0

 

$

7,752

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

667

 

 

$

0

 

 

$

0

 

 

$

667

 

Treasury Bills

 

 

7,656

 

 

 

41

 

 

 

0

 

 

 

7,697

 

Equity Securities

 

 

45

 

 

 

0

 

 

 

0

 

 

45

 

 

 

 

8,368

 

 

 

41

 

 

 

0

 

 

8,409

 

Less Cash Equivalents

 

 

667

 

 

 

0

 

 

 

0

 

 

 

667

 

Total Investments, December 31, 2018

 

$

7,701

 

 

$

41

 

 

$

0

 

$

7,742