XML 25 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities, Amortized cost $ 25,320 $ 25,490
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 170 90
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (39) (54)
Available-for-sale Securities, Fair Value Disclosure 25,451 25,526
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities, Amortized cost 19,242 18,832
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 126 68
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (39) (43)
Available-for-sale Securities, Fair Value Disclosure 19,329 18,857
Municipal Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities, Amortized cost 6,078 6,658
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 44 22
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0 (11)
Available-for-sale Securities, Fair Value Disclosure $ 6,122 $ 6,669