XML 63 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
MARKETABLE SECURITIES (Detail Textuals)
3 Months Ended
Mar. 31, 2014
Schedule of Available-for-sale Securities [Line Items]  
Period of current marketable securities less than 12 months
Period of non-current marketable securities greater than 12 months
Maturity term of non-current marketable securities 2015 and 2025
Municipal Obligations | A3 or higher
 
Schedule of Available-for-sale Securities [Line Items]  
Period of maturity of debt obligations less than one year to over 10 years
Corporate Obligations | A2 or higher
 
Schedule of Available-for-sale Securities [Line Items]  
Period of maturity of debt obligations one to two years