XML 34 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
MARKETABLE SECURITIES - Amortized cost basis, fair value and net unrealized gains on available-for-sale securities (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis $ 44,290 $ 36,375
Fair Value 44,516 36,588
Net Unrealized Gains (Losses) 226 213
Municipal Obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 39,312 35,925
Fair Value 39,544 36,132
Net Unrealized Gains (Losses) 232 207
Corporate obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost Basis 4,978 450
Fair Value 4,972 456
Net Unrealized Gains (Losses) $ (6) $ 6