Fair Value Disclosures [Text Block]: Fair Value, by Balance Sheet Grouping (Tables)

9 Months Ended

Sep. 30, 2017

Tables/Schedules

Fair Value, by Balance Sheet Grouping

		September 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	$	-	$	143,911	$	143,637	$	-	$	146,098	$	145,749