XML 30 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Other Assets    
Property and equipment cost basis $ 11,958 $ 11,573
Accumulated depreciation (9,940) (9,446)
Property and equipment, net $ 2,018 $ 2,127