XML 58 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Loss (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Statement of Comprehensive Income [Abstract]      
Net loss $ (5,058)us-gaap_NetIncomeLoss $ (1,772)us-gaap_NetIncomeLoss $ (56,085)us-gaap_NetIncomeLoss
Amounts reclassified for net realized losses on available-for-sale securities included in net loss 496us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax 423us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax 320us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
Net unrealized losses on available-for-sale securities occurring during the period (41)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (464)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (592)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Other comprehensive income / (loss) 455us-gaap_OtherComprehensiveIncomeLossNetOfTax (41)us-gaap_OtherComprehensiveIncomeLossNetOfTax (272)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Total comprehensive loss $ (4,603)us-gaap_ComprehensiveIncomeNetOfTax $ (1,813)us-gaap_ComprehensiveIncomeNetOfTax $ (56,357)us-gaap_ComprehensiveIncomeNetOfTax