XML 66 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Inventory and Other Current Assets Additional Information (Details) (USD $)
Share data in Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2014
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Available-for-sale Securities [Abstract]        
Available-for-sale securities, net unrealized holding gain (loss) reversed following sale   $ 1,200,000    
Available-for-sale securities, unrealized holding gain (loss) reversed following sale   1,800,000    
Number of shares comprising Available for Sale Securities       1.4
Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss)   600,000 200,000  
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax     700,000  
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes     500,000  
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds 10,600,000      
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax   (1,153,000)    
Available-for-sale Securities, Current       $ 8,800,000