XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Equity securities [Member]
   
Assets measured at fair value on recurring basis [Abstract]    
Fair value assets $ 57 $ 61
U.S. Treasury securities [Member]
   
Assets measured at fair value on recurring basis [Abstract]    
Fair value assets 4,739 5,989
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity securities [Member]
   
Assets measured at fair value on recurring basis [Abstract]    
Fair value assets 57 61
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Treasury securities [Member]
   
Assets measured at fair value on recurring basis [Abstract]    
Fair value assets 4,739 5,989
Significant Other Observable Inputs (Level 2) [Member] | Equity securities [Member]
   
Assets measured at fair value on recurring basis [Abstract]    
Fair value assets 0 0
Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury securities [Member]
   
Assets measured at fair value on recurring basis [Abstract]    
Fair value assets 0 0
Significant Unobservable Inputs (Level 3) [Member] | Equity securities [Member]
   
Assets measured at fair value on recurring basis [Abstract]    
Fair value assets 0 0
Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasury securities [Member]
   
Assets measured at fair value on recurring basis [Abstract]    
Fair value assets $ 0 $ 0