XML 122 R13.htm IDEA: XBRL DOCUMENT v2.4.1.9
HELD-TO-MATURITY SECURITIES
12 Months Ended
Dec. 31, 2014
HELD-TO-MATURITY SECURITIES [Abstract]  
HELD-TO-MATURITY SECURITIES
5. HELD-TO-MATURITY SECURITIES

 

The balance represents the Company's investments in debt securities with original maturities within one year that the Company has positive intent and ability to hold to maturity.