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Fair Value Measurements - Narrative (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Money market funds
Sep. 30, 2013
Money market funds
Sep. 30, 2014
Other mutual funds
Dec. 31, 2013
Other mutual funds
Sep. 30, 2014
Fair Value, Measurements, Recurring
Dec. 31, 2013
Fair Value, Measurements, Recurring
Sep. 30, 2014
Fair Value, Measurements, Recurring
Money market funds
Dec. 31, 2013
Fair Value, Measurements, Recurring
Money market funds
Sep. 30, 2014
Fair Value, Measurements, Recurring
Other mutual funds
Dec. 31, 2013
Fair Value, Measurements, Recurring
Other mutual funds
Cash and Cash Equivalents [Line Items]                        
Assets, Fair Value Disclosure             $ 9,106,000 $ 2,141,000 $ 6,618,000 $ 118,000 $ 2,488,000 $ 2,023,000
Unrealized gains on the investments     0 0 700,000 700,000            
Unrealized gains on the investments after-tax $ 412,000 $ 429,000