XML 98 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Fair Value (Tables)
6 Months Ended
Jun. 30, 2013
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The fair values and carrying amounts of the Company’s financial instruments at June 30, 2013 are indicated below (in thousands):
 
Description
 
Fair Value
 
Carrying
Amount
 
Marketable Securities (Note 5)
 
$
3,001
 
$
3,001