XML 30 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash Equivalents and Investments: (Tables)
3 Months Ended
Mar. 31, 2014
Investments Debt And Equity Securities [Abstract]  
Schedule of Investments

Investments held at March 31, 2014 and December 31, 2013 are summarized as follows (in thousands):

 

     March 31, 2014      December 31, 2013  
     Short-Term      Long-Term      Short-Term      Long-Term  

Municipal debt securities

   $ 6,760       $ 36,518       $ 5,492       $ 34,495   

Federal home loan securities

     —           19,498         —           22,520   

Certificates of deposit

     965         496         965         496   
  

 

 

    

 

 

    

 

 

    

 

 

 
   $ 7,725       $ 56,512       $ 6,457       $ 57,511