XML 36 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS, Available-For-Sale Securities (Details) (USD $)
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Financial Instruments [Abstract]    
Available-for-sale securities, gross realized gains (losses), sale proceeds $ 9,400,000  
Maximum realized gains on available for sale securities 100,000  
Summary of available-for-sale securities [Abstract]    
Amortized Cost   9,263,000
Gross Unrealized Gains   103,000
Gross Unrealized Losses   0
Fair Value   9,366,000
U.S. government obligations and agency securities
   
Summary of available-for-sale securities [Abstract]    
Amortized Cost   6,775,000
Gross Unrealized Gains   54,000
Gross Unrealized Losses   0
Fair Value   6,829,000
U.S. corporate debt
   
Summary of available-for-sale securities [Abstract]    
Amortized Cost   651,000
Gross Unrealized Gains   13,000
Gross Unrealized Losses   0
Fair Value   664,000
Foreign corporate debt and equity securities
   
Summary of available-for-sale securities [Abstract]    
Amortized Cost   1,837,000
Gross Unrealized Gains   36,000
Gross Unrealized Losses   0
Fair Value   $ 1,873,000