XML 37 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Marketable Securities - Additional Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Investments, Debt and Equity Securities [Abstract]    
Fair market value of investment securities exceeds cost basis $ 90trc_AvailableForSaleSecuritiesFairMarketValueExceedsCostBasisByAmount  
Changes in unrealized gains on available for sale securities, taxes 62us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax 12us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Estimated taxes of change in value of available-for-sale securities 25us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax  
Gross unrealized holding gains 141us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax  
Gross unrealized holding losses $ 51us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax