XML 34 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814
ACCUMULATED OTHER COMPREHENSIVE LOSS (Amount Reclassified Out of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Unrealized gains on available-for-sale investments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other (expense) income $ 27 $ 3,388