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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3

Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.

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Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$708,000.00 2019-03-01 10-K 2018 FY 2016-01-01 2016-12-31 CY2016

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$708,000.00 2017-05-10 10-Q 2017 Q1 2016-01-01 2016-03-31 CY2016Q1

All Reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$708,000.00 2016-05-10 10-Q 2016 Q1 2016-01-01 2016-03-31
$708,000.00 2017-05-10 10-Q 2017 Q1 2016-01-01 2016-03-31 CY2016Q1
$708,000.00 2016-08-09 10-Q 2016 Q2 2016-01-01 2016-06-30
$708,000.00 2017-08-09 10-Q 2017 Q2 2016-01-01 2016-06-30
$708,000.00 2016-11-09 10-Q 2016 Q3 2016-01-01 2016-09-30
$708,000.00 2017-11-09 10-Q 2017 Q3 2016-01-01 2016-09-30
$708,000.00 2017-03-01 10-K 2016 FY 2016-01-01 2016-12-31
$708,000.00 2018-03-01 10-K 2017 FY 2016-01-01 2016-12-31
$708,000.00 2019-03-01 10-K 2018 FY 2016-01-01 2016-12-31 CY2016

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