XML 36 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Recurring and Nonrecurring Basis (Details) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair value information related to assets    
Assets $ 9,106 $ 2,141
Money market funds
   
Fair value information related to assets    
Assets 6,618 118
Other mutual funds
   
Fair value information related to assets    
Assets 2,488 2,023
Quoted Prices in Active Markets (Level 1)
   
Fair value information related to assets    
Assets 9,106 2,141
Quoted Prices in Active Markets (Level 1) | Money market funds
   
Fair value information related to assets    
Assets 6,618 118
Quoted Prices in Active Markets (Level 1) | Other mutual funds
   
Fair value information related to assets    
Assets 2,488 2,023
Significant Other Observable Inputs (Level 2)
   
Fair value information related to assets    
Assets 0 0
Significant Other Observable Inputs (Level 2) | Money market funds
   
Fair value information related to assets    
Assets 0 0
Significant Other Observable Inputs (Level 2) | Other mutual funds
   
Fair value information related to assets    
Assets 0 0
Significant Unobserved Inputs (Level 3)
   
Fair value information related to assets    
Assets 0 0
Significant Unobserved Inputs (Level 3) | Money market funds
   
Fair value information related to assets    
Assets 0 0
Significant Unobserved Inputs (Level 3) | Other mutual funds
   
Fair value information related to assets    
Assets $ 0 $ 0