XML 43 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities: (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Investment Maturity Date Range Start 2015  
Investment Maturity Date Range End 2037  
Investment securities $ 36,223 $ 70,952 [1]
Federal tax-exempt debt securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investment securities 10,999 15,013
Corporate Bond Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investment securities 18,003 46,209
Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investment securities 3,986 3,846
Certificates of deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investment securities $ 3,235 $ 5,884
[1] December 31, 2014 balances were derived from audited consolidated financial statements.