XML 75 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities (Tables)
12 Months Ended
Dec. 31, 2019
Investments Securities [Abstract]  
Summary Of Maturity Dates Of Investments



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

The maturity dates of our investments as of December 31, 2019 are as follows:



 

Less than one year

 

 

1-5 years

 

 

Total

 

 

 

Commercial Paper Original Maturities of 91 Days or More

$

8,461 

 

$

 -

 

$

8,461 

 

 

 

Corporate Notes and Bonds

 

14,990 

 

 

8,629 

 

 

23,619 

 

 

 

Total Investments

$

23,451 

 

$

8,629 

 

$

32,080