Investments (Details 2) - USD ($) |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
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| Schedule of Available-for-sale Securities [Line Items] | |||
| Proceeds from the sales of available-for-sale securities | $ 0 | $ 0 | |
| Trading securities portfolio | 1,379,000 | $ 1,044,000 | |
| Gains on trading securities | 78,000 | ||
| Loss on trading securities | $ 37,000 | ||
| Gross Unrealized Losses | (3,000) | (22,000) | |
| Securities in a loss position for more than 12 months | 0 | 0 | |
| U.S. government security funds | |||
| Schedule of Available-for-sale Securities [Line Items] | |||
| Gross Unrealized Losses | $ (3,000) | $ (22,000) | |
| X | ||||||||||
- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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.
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- Definition This item represents the gain realized during the period from the sale of trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the loss realized during the period from the sale of trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all securities that are purchased with the intent to be sold in the short-term and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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