XML 53 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE ACCOUNTING - Assets and Liabilities Classified Based on Level of Input (Details) - Recurring - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets:    
Investments $ 460 $ 1,032
Assets 460 1,032
Level 1    
Assets:    
Investments 460 1,032
Assets $ 460 $ 1,032