XML 71 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disclosures About Fair Value of Assets and Liabilities - Additional Information (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Jun. 30, 2014
security
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Gain on sale of securities $ 910,000      $ 2,335,000 $ 487,000  
Number of securities remaining after sale   2        
Investment amortized cost 1,173,850,000     1,173,850,000   1,097,226,000
Corporate obligations
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Number of securities sold   4        
Number of securities owned   6        
Amortized cost of sold securities   4,800,000        
Gain on sale of securities   641,000        
Investment amortized cost   1,500,000        
Fair value of investments   $ 821,000