XML 38 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash Equivalents And Restricted Securities (Tables)
6 Months Ended
Jun. 30, 2018
Cash Equivalents And Restricted Securities [Abstract]  
Summary Of Cash Equivalents And Restricted Securities



 

 

 

 

 

 

 

 



 

 

 

Unrealized

 

Estimated



 

 

 

Holding

 

Market

June 30, 2018

Cost Basis

 

Gains

 

Value

Cash equivalents:

 

 

 

 

 

 

 

 

Money market funds

$

375 

 

$

--

 

$

375 

Restricted securities:

 

 

 

 

 

 

 

 

Money market funds

 

759 

 

 

--

 

 

759 



 

 

 

 

 

 

 

 



 

 

 

Unrealized

 

Estimated



 

 

 

Holding

 

Market

December 31, 2017

Cost Basis

 

Gains

 

Value

Cash equivalents:

 

 

 

 

 

 

 

 

Money market funds

$

372 

 

$

--

 

$

372 

Restricted securities:

 

 

 

 

 

 

 

 

Money market funds

 

776 

 

 

--

 

 

776