XML 19 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Cost And Estimated Fair Value Of Investments) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]        
Cost $ 6,191 $ 6,614    
Gross unrealized gain 4 1,238    
Gross unrealized loss (54) (54)    
Fair value, investments 6,141 7,798    
Less cash equivalents, Carrying amount 2,435 1,190 $ 887 $ 1,505
Money Market [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Cost 1,984 510    
Gross unrealized gain 0 0    
Gross unrealized loss 0 0    
Fair value, investments 1,984 510    
Commercial Paper [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Cost 271 345    
Gross unrealized gain 0 0    
Gross unrealized loss 0 0    
Fair value, investments 271 345    
Treasury Bills [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Cost 6,137 6,542    
Gross unrealized gain 4 0    
Gross unrealized loss 0 0    
Fair value, investments 6,141 6,542    
Equity Securities [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Cost 54 72    
Gross unrealized gain 0 1,238    
Gross unrealized loss (54) (54)    
Fair value, investments 0 1,256    
Debt and Equity Securities [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Cost 8,446 7,469    
Gross unrealized gain 4 1,238    
Gross unrealized loss (54) (54)    
Fair value, investments 8,396 8,653    
Less Cash and Cash Equivalents [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Gross unrealized gain 0 0    
Gross unrealized loss 0 0    
Less cash equivalents, Carrying amount 2,255 855    
Less cash equivalents, Fair value $ 2,255 $ 855