XML 27 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Details Narrative)
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
Fair Value Disclosures [Abstract]  
Level 3 securities purchased $ 1,750
Total unrealized gains/(losses) included in other comprehensive income $ 946