XML 29 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Certain Financial Statement Information Cost and Fair Value of Available-for-Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Schedule of cost and estimated fair values of available-for-sale securities with stated maturities by contractual maturity  
Less than 1 year, Cost $ 7,663
Mature in 1 - 2 years, Cost 6,182
Mature in 3 - 5 years, Cost 704
Mature after 5 years, Cost 828
Cost, Total 15,377
Less than 1 year, Fair Value 7,762
Mature in 1 - 2 years, Fair Value 6,221
Mature in 3 - 5 years, Fair Value 714
Mature after 5 years, Fair Value 1,006
Fair Value, Total $ 15,703