XML 11 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
MARKETABLE SECURITIES (Detail Textuals)
9 Months Ended
Sep. 30, 2015
Schedule of Available-for-sale Securities [Line Items]  
Period of current marketable securities less than 12 months
Period of non-current marketable securities greater than 12 months
Maturity term of non-current marketable securities 2016 and 2037
Municipal Obligations | A- or higher  
Schedule of Available-for-sale Securities [Line Items]  
Period of maturity debt obligations less than one year to over 21 years
Corporate Obligations | A- or higher  
Schedule of Available-for-sale Securities [Line Items]  
Period of maturity debt obligations one to five years