XML 46 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Narrative) (Details) (Auction Rate Securities [Member], USD $)
9 Months Ended
Sep. 30, 2013
item
Schedule of Available-for-sale Securities [Line Items]  
Number Of Securities 2
Unrealized gain on investment securities, net of tax $ 59,000
Tax effect of non-current ARS unrealized gain $ 32,000
Redemption of available for sale securities, percentage 100.00%
Minimum [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Investment maturity period 19 years
Maximum [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Investment maturity period 28 years