XML 17 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Fair value (Textual) [Abstract]    
Net asset value per share used to value money market and U.S. Treasury debt securities $ 1.00  
Transfers of financial assets between Level 1 and Level 2 $ 0 $ 0