XML 58 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities - Available-for-sale Securities by Maturities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Summary of maturities, at par, of marketable securities    
2014 $ 9,051 $ 17,166
2015 20,191 19,791
2016 10,040 10,040
2017 9,628 6,842
Available for Sale Securities Maturities, Year Five, at Par 2,421  
Total 51,331 53,839
Certificates of deposit
   
Summary of maturities, at par, of marketable securities    
2014 1,166 1,627
2015 4,213 4,213
2016 1,501 1,501
2017 831 681
Available for Sale Securities Maturities, Year Five, at Par 509  
Total 8,220 8,022
U.S. Treasury and agency notes
   
Summary of maturities, at par, of marketable securities    
2014 4,481 5,485
2015 3,836 3,336
2016 600 600
2017 1,209 692
Available for Sale Securities Maturities, Year Five, at Par 523  
Total 10,649 10,113
Corporate notes
   
Summary of maturities, at par, of marketable securities    
2014 1,919 6,729
2015 9,937 10,037
2016 6,704 6,704
2017 6,798 5,174
Available for Sale Securities Maturities, Year Five, at Par 1,264  
Total 26,622 28,644
Municipal notes
   
Summary of maturities, at par, of marketable securities    
2014 1,485 3,325
2015 2,205 2,205
2016 1,235 1,235
2017 790 295
Available for Sale Securities Maturities, Year Five, at Par 125  
Total $ 5,840 $ 7,060