XML 31 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
Jun. 30, 2014
TA
 
Fair Value of Assets and Liabilities  
Shares included in investment securities 3,420,000
Quoted Prices in Active Markets for Identical Assets (Level 1) | TA
 
Fair Value of Assets and Liabilities  
Shares included in investment securities 3,420,000
Historical cost of securities $ 17,407
Recurring | Fair Value
 
Fair Value of Assets and Liabilities  
Investment securities 30,370
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Fair Value of Assets and Liabilities  
Investment securities $ 30,370