XML 40 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE MEASUREMENTS CHANGES IN FAIR VALUE MEASUREMENT OF LEVEL 3 ITEMS (Details) - Fair Value, Measurements, Recurring [Member]
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance as of December 31, 2014 $ 3,384
Balance as of June 30, 2015 3,698
Fair Value, Inputs, Level 3 [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance as of December 31, 2014 3,384
Sales 0
Realized gains 54
Unrealized gains 260
Balance as of June 30, 2015 $ 3,698