XML 78 R65.htm IDEA: XBRL DOCUMENT v3.19.2
U.S. Government Securities (Details) - USD ($)
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Investments, Debt and Equity Securities [Abstract]    
U.S. Government Securities $ 142,800,000 $ 146,900,000
Gross unrealized gain 3,900,000  
Gross unrealized losses 0  
Carrying Value    
Debt Securities, Available-for-sale [Line Items]    
Due in 1 year 4,842,000  
Due in 1 year through 5 years 137,919,000  
Total 142,761,000  
Fair Value    
Debt Securities, Available-for-sale [Line Items]    
Due in 1 year 4,874,000  
Due in 1 year through 5 years 141,790,000  
Total $ 146,664,000