XML 44 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS - Schedule of Available-For-Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Summary of available-for-sale securities [Abstract]  
Amortized Cost $ 9,263
Gross Unrealized Gains 103
Gross Unrealized Losses 0
Fair Value 9,366
U.S. government obligations and agency securities [Member]
 
Summary of available-for-sale securities [Abstract]  
Amortized Cost 6,775
Gross Unrealized Gains 54
Gross Unrealized Losses 0
Fair Value 6,829
U.S. corporate debt [Member]
 
Summary of available-for-sale securities [Abstract]  
Amortized Cost 651
Gross Unrealized Gains 13
Gross Unrealized Losses 0
Fair Value 664
Foreign corporate debt and equity securities [Member]
 
Summary of available-for-sale securities [Abstract]  
Amortized Cost 1,837
Gross Unrealized Gains 36
Gross Unrealized Losses 0
Fair Value $ 1,873