v3.10.0.1

Investment - Summary of Cost and Estimated Fair Value of Equity Securities (Detail) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]
Cost	$ 49,416,000	$ 44,219,000
Gross Gains	9,207,000	6,505,000
Gross Losses	650,000	279,000
Estimated Fair Value	$ 57,972,976	$ 50,445,243

X

- Definition

This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

No definition available.

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Balance Type:	debit
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X

- Definition

Amount of unrealized gain before deducting unrealized loss on investments in equity securities classified as available-for-sale securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563

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X

- Definition

Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale equity securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563

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X

- Definition

Amount of equity securities categorized neither as held-to-maturity nor as trading.

+ References

No definition available.

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Data Type:	xbrli:monetaryItemType
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X

- References

No definition available.

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