XML 55 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE MEASUREMENT (Level 3 Assets Measured at Fair Value on Recurring Basis) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Level 3 assets measured at fair value on a recurring basis [Roll Forward]    
Beginning Balance $ 500 $ 0
Total realized and unrealized gains or (losses):    
Included in earnings 0 0
Included in other comprehensive income 0 0
Purchases, issuances and settlements 0 0
Ending Balance $ 500 $ 0