INVESTMENTS - Additional Information (Detail) (USD $)
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Sep. 30, 2014
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Jun. 30, 2014
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Dec. 31, 2013
Government Fund
Mutual funds
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Schedule of Trading Securities and Other Trading Assets [Line Items] | |||
Carrying value of investments held | $ 23,100,000 | ||
Cost basis of investments held | 22,900,000 | ||
Other investments | 2,413,000 | 1,413,000 | |
Carrying value of investments to Company's total assets | 70.00% | ||
Trading securities, at fair value | $ 17,586,000 | $ 17,817,000 | $ 14,100,000 |
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- Definition
Market value of investments to company's assets. No definition available.
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Trading and available for sale securities cost. No definition available.
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- Definition
Trading and available for sale securities. No definition available.
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- Definition
Other long-term investments not otherwise specified in the taxonomy, not including investments in marketable securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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