XML 23 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Account Detail Held to Maturity Marketable Securities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
securities
Schedule of Held-to-maturity Securities [Line Items]  
Number of Securities Held 12
Corporate Debt Securities
 
Schedule of Held-to-maturity Securities [Line Items]  
Amortized Cost $ 79,764
Gross Unrealized Gain 13
Gross Unrealized Loss (5)
Fair Value $ 79,772