Consolidated Condensed Schedule of Investments (Cash Equivalents) - Cash equivalents shares in Thousands, $ in Thousands |
Dec. 31, 2018
USD ($)
shares
|
|---|---|
| Schedule of Investments [Line Items] | |
| Money Market Funds, at Carrying Value | $ 12,460 |
| Investment Owned, Percent of Net Assets | 2.09% |
| Money Market Funds, at Cost | $ 12,460 |
| Various Money Market Funds [Member] | |
| Schedule of Investments [Line Items] | |
| Investment Owned, Balance, Shares | shares | 12,460 |
| Money Market Funds, at Carrying Value | $ 12,460 |
| Various Money Market Funds [Member] | Minimum | |
| Schedule of Investments [Line Items] | |
| Investment Interest Rate | 2.31% |
| Various Money Market Funds [Member] | Maximum | |
| Schedule of Investments [Line Items] | |
| Investment Interest Rate | 2.34% |
| X | ||||||||||
- Definition Represents cost basis of money market funds carried at fair value. No definition available.
|
| X | ||||||||||
- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Balance held at close of period in number of shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|