XML 35 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurements
The Company categorizes a financial instrument in the fair value hierarchy based on the lowest level of input that is significant to its fair value measurement.
 
As of December 31, 2017
 
Quoted Market Prices in Active Markets
(Level 1)
Internal Models with Significant Observable
Market Parameters
(Level 2)
Internal Models
with Significant Unobservable
Market Parameters
(Level 3)
Total Fair Value
Reported in
Financial Statements
 
 
 
 
 
Mutual Funds
$
1,098,281

$

$

$
1,098,281

 
As of December 31, 2016

Quoted Market Prices in Active Markets
(Level 1)
Internal Models with Significant Observable
Market Parameters
(Level 2)
Internal Models
with Significant Unobservable
Market Parameters
(Level 3)
Total Fair Value
Reported in
Financial Statements
 
 
 
 
 
Mutual Funds
$
1,050,220

$

$

$
1,050,220