XML 37 R19.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurement: (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]
 
Fair value measurements at March 31, 2015 using
 
Total carrying
value
 
Quoted prices
in active
markets for
identical
assets (level 1)
 
Significant
other
observable
inputs (level 2)
 
Significant
unobservable
inputs (level 3)
Available for sale securities
$
46,254

 
$
3,484

 
$
42,770

 
$

 
$
46,254

 
$
3,484

 
$
42,770

 
$

 
 
 
Fair value measurements at December 31, 2014 using
 
Total carrying
value
 
Quoted prices
in active
markets for
identical
assets (level 1)
 
Significant
other
observable
inputs (level 2)
 
Significant
unobservable
inputs (level 3)
Available for sale securities
$
70,952

 
$
5,884

 
$
65,068

 
$

 
$
70,952

 
$
5,884

 
$
65,068

 
$