XML 15 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Quantitative information related to Level III inputs (Details) (Recurring [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Corporate securities $ 17,434 $ 15,410
Level III [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Corporate securities 490 488
Level III [Member] | Third Party Trading Desk [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Corporate securities $ 490 $ 488