XML 32 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS, AVAILABLE-FOR-SALE SECURITIES (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses $ 0 $ 0  
Available-for-sale Securities, Gross Realized Gains 0 0 0
Available-for-sale Securities, Gross Realized Losses 0 0 0
Available-for-sale Securities Reconciliation [Abstract]      
Amortized Cost 23,517,000 23,604,000  
Gross Unrealized Gains 411,000 101,000  
Gross Unrealized Losses (1,938,000) (2,006,000)  
Available-for-sale investments 21,990,000 21,699,000  
Available-for-sale securities, unrealized loss positions      
Aggregate Fair Value 21,137,000 21,156,000  
Government-Sponsored Enterprise Obligations [Member]
     
Available-for-sale Securities Reconciliation [Abstract]      
Amortized Cost   37,000  
Gross Unrealized Gains   0  
Gross Unrealized Losses 0 0  
Available-for-sale investments   37,000  
Available-for-sale securities, unrealized loss positions      
Aggregate Fair Value 0 37,000  
Auction Rate Securities [Member]
     
Available-for-sale Securities Reconciliation [Abstract]      
Amortized Cost 23,517,000 23,567,000  
Gross Unrealized Gains 411,000 101,000  
Gross Unrealized Losses (1,938,000) (2,006,000)  
Available-for-sale investments 21,990,000 21,662,000  
Available-for-sale securities, unrealized loss positions      
Aggregate Fair Value $ 21,137,000 $ 21,119,000