XML 30 R18.htm IDEA: XBRL DOCUMENT

Investment Securities: (Tables)

6 Months Ended

Jun. 30, 2014

Investments, Debt and Equity Securities [Abstract]

Available-for-sale Securities [Table Text Block]



	June 30, 2014		December 31, 2013
Federal tax-exempt debt securities	$	18,524	$	21,968
Corporate bonds	51,584		45,696
Commercial paper	4,228		—
Certificates of deposit	5,560		3,205
	$	79,896	$	70,869

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References+ Details