XML 81 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 2) (Common Stock [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Common Stock [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost $ 4,195 $ 4,195
Gross Unrealized Gains 16,018 9,778
Gross Unrealized Losses 0 0
Fair Value $ 20,213 $ 13,973