CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (unaudited) (USD $) In Thousands, unless otherwise specified	3 Months Ended	9 Months Ended
Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (unaudited) [Abstract]
Net loss	$ (1,668)	$ (892)	$ (4,469)	$ (7,625)
Available-for-sale investments
Net change in unrealized gain (loss) on available-for-sale investments	94	273	(27)	822
Less: Reclassification adjustment for gains on investments recognized during the year	(9)	(6)	(9)	(18)
Net change in unrealized gain (loss) on available-for-sale investments	85	267	(36)	804
Tax provision (benefit)	0	102	0	123
Other comprehensive income (loss), net of tax	85	165	(36)	681
Comprehensive loss	$ (1,583)	$ (727)	$ (4,505)	$ (6,944)

The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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+ Details

- Definition

Before tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.

+ References

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+ Details

- Definition

Tax effect of other comprehensive income (loss) attributable to both parent entity and noncontrolling interest.

+ References

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