XML 48 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
SIGNIFICANT ACCOUNTING POLICIES (Details) (Tax Advantaged Bond Fund [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Tax Advantaged Bond Fund [Member]
 
Available-for-sale Debt Securities, Amortized Cost Basis $ 500
Available-for-sale Securities, Gross Unrealized Gains 75
Available-for-sale Securities, Fair Value $ 575