XML 101 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9

Concentrations of Credit Risk (Tables)

12 Months Ended

Dec. 31, 2014

Risks And Uncertainties [Abstract]

Company's Demand Deposits and Temporary Cash Investments

At December 31, 2014 and 2013, the Company’s demand deposits and temporary cash investments consisted of the following (in thousands):

		2014				2013
Deposits in FDIC and SIPC-insured institutions under insurance limits		$	636			$	369
Deposits in FDIC and SIPC-insured institutions over insurance limits			1,420				269,314
Deposits in foreign banks			43,664				20,921
			45,720				290,604
Less outstanding checks and other reconciling items			(2,708	)			(41,095	)
Cash and cash equivalents		$	43,012			$	249,509

X

- Details

Name:	us-gaap_RisksAndUncertaintiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration