XML 60 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1

Note 8 - Investments, Including Investments Accounted for Using the Equity Method - Trading Securities (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
U.S. Treasury trading securities		$ 83,100,805
US Treasury Bill Securities [Member]
Cost		82,968,614
Gross unrealized gain		132,191
U.S. Treasury trading securities		$ 83,100,805

X

- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.4)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name:	us-gaap_TradingSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

+ References

No definition available.

+ Details

Name:	us-gaap_TradingSecuritiesCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of unrealized holding gain before loss recognized in the income statement for investments in trading securities.

+ References

No definition available.

+ Details

Name:	us-gaap_TradingSecuritiesUnrealizedHoldingGain
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_USTreasuryBillSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: