XML 84 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and Cash Equivalents and Short-term Investments (Details 3) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Gross unrealized losses of cash and cash equivalents and short-term investments  
Available-for-sale securities, less than 12 months $ 395
Available-for-sale securities, more than 12 months 20
Available-for-sale securities, continuous unrealized loss position, less than 12 Months, aggregate losses 54
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, aggregate losses 2
Available-for-sale debt securities
 
Gross unrealized losses of cash and cash equivalents and short-term investments  
Available-for-sale securities, less than 12 months 395
Available-for-sale securities, more than 12 months 20
Available-for-sale securities, continuous unrealized loss position, less than 12 Months, aggregate losses 54
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, aggregate losses 2
Mortgage-CMO debt securities
 
Gross unrealized losses of cash and cash equivalents and short-term investments  
Available-for-sale securities, more than 12 months 20
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, aggregate losses 2
Asset-backed debt securities
 
Gross unrealized losses of cash and cash equivalents and short-term investments  
Available-for-sale securities, less than 12 months 395
Available-for-sale securities, continuous unrealized loss position, less than 12 Months, aggregate losses $ 54