XML 52 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Disclosures [Text Block]: Fair Value, by Balance Sheet Grouping (Tables)
6 Months Ended
Jun. 30, 2017
Tables/Schedules  
Fair Value, by Balance Sheet Grouping

 

 

 

June 30, 2017

 

December 31, 2016

 

 

Level 1

 

Level 2

 

 

 

Level 1

 

Level 2

 

 

 

 

Fair

 

Fair

 

Carrying

 

Fair

 

Fair

 

Carrying

 

 

Value

 

Value

 

Value

 

Value

 

Value

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

FINANCIAL ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

  Short-term investments

$

50 

$

- 

$

50 

$

6,912 

$

- 

$

6,912 

 

 

 

 

 

 

 

 

 

 

 

 

 

FINANCIAL LIABILITIES:

 

 

 

 

 

 

 

 

 

 

 

 

  Funds on deposit

$

- 

$

147,000 

$

146,702 

$

- 

$

146,098 

$

145,749