XML 17 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement: (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Dec. 31, 2012
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Dec. 31, 2013
Quoted prices in active markets for identical assets (level 1)
Certificates of Deposit [Member]
Dec. 31, 2012
Quoted prices in active markets for identical assets (level 1)
Certificates of Deposit [Member]
Dec. 31, 2013
Signifcant other observable inputs (level 2)
Available-for-sale Securities [Member]
Dec. 31, 2012
Signifcant other observable inputs (level 2)
Available-for-sale Securities [Member]
Dec. 31, 2012
Significant unobservable inputs (level 3)
Dec. 31, 2010
Significant unobservable inputs (level 3)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available for sale securities $ 70,869 $ 79,259 $ 3,205 $ 8,490 $ 67,664 $ 70,769 $ 0 $ 0