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Financial Assets And Financial Liabilities (Level 3 Financial Assets) (Details) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended |
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Jun. 30, 2014
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| Financial Assets Level 3 Rollforward [Abstract] | |
| Beginning balance | $ 158 |
| Total gains or losses (realized/unrealized) - Included in earnings (Assets) | 43 |
| Purchases, issuances and settlements (Assets) | (38) |
| Transfers in and/or out of Level 3 (Assets) | 203 |
| Ending balance | $ 366 |
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- Details
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- Definition
Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. No definition available.
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- Definition
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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