XML 41 R45.htm IDEA: XBRL DOCUMENT

Cash Equivalents and Marketable Securities (Textual) (Details) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2014 securities	Dec. 31, 2013 securities	Mar. 31, 2013	Dec. 31, 2012
Cash Equivalents and Marketable Securities [Abstract]
Cash and cash equivalents	$ 23,163	$ 22,130	$ 31,231	$ 32,003
Money market funds	14,592	16,089
Cash	$ 8,571	$ 6,041
Number of marketable securities in a loss position (securities)	0	0

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References+ Details