XML 34 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash Equivalents And Restricted Cash And Securities (Summary Of Cash Equivalents And Marketable Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Cash [Member] | Restricted Cash And Securities [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Cost Basis $ 5,000 $ 5,000
Unrealized Holding Gains (Losses)      
Estimated Market Value 5,000 5,000
Money Market Funds [Member] | Cash Equivalents [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Cost Basis 892 5,349
Unrealized Holding Gains (Losses)      
Estimated Market Value 892 5,349
Money Market Funds [Member] | Restricted Cash And Securities [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Cost Basis 973 350
Unrealized Holding Gains (Losses)      
Estimated Market Value 973 350
Certificates Of Deposit [Member] | Cash Equivalents [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Cost Basis   749
Unrealized Holding Gains (Losses)     
Estimated Market Value   749
U.S. Treasury Debt Securities [Member] | Cash Equivalents [Member]
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Cost Basis 22,000  
Unrealized Holding Gains (Losses)     
Estimated Market Value $ 22,000