XML 38 R40.htm IDEA: XBRL DOCUMENT
v3.20.1

U.S. Government Securities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Investments, Debt and Equity Securities [Abstract] |
Summary of the carrying value and the fair value of securities | The following table summarizes the carrying value and fair value of the Company’s securities by the contractual maturity date March 31, 2020:
| Carrying Value |  | Fair Value
Due in 1 year | $ | 4,945 |  |  | $ | 5,028 |
Due in 1 to 5 years | 134,530 |  |  | 142,389 |
TOTAL | $ | 139,475 |  |  |  | $ | 147,417 |

X
- Definition Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration