XML 48 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
MARKETABLE SECURITIES (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Available-for-sale Securities $ 52,495 $ 401
Available-for-sale Securities, Amortized Cost Basis 52,345 401
Available-for-sale Securities, Gross Unrealized Gain (Loss) (150) 0
Credit Agricole securities [Member]
   
Available-for-sale Securities 14,017 401
Available-for-sale Securities, Amortized Cost Basis 14,017 401
Available-for-sale Securities, Gross Unrealized Gain (Loss) 0 0
Morgan Stanley securities [Member]
   
Available-for-sale Securities 38,478 0
Available-for-sale Securities, Amortized Cost Basis 38,328 0
Available-for-sale Securities, Gross Unrealized Gain (Loss) $ (150) $ 0