XML 24 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income/(Loss) (Reconciliation Of Amounts Contained In Accumulated Other Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Accumulated other comprehensive income  
Beginning of period $ (59)
Other comprehensive gain/(loss) due to change in fair market value of marketable securities during period before reclassifications 46
Reclassifications due to realization of gain/loss on sale of marketable securities (24) [1]
End of period (37)
Accumulated other comprehensive income, net of tax  
Beginning of period (50)
Accumulated other comprehensive income, net of tax 39
Accumulated other comprehensive income, net of tax due to realization of a gain (20) [1]
End of period $ (31)
[1] Reclassified to gain/(loss) on sale of marketable securities on the Condensed Consolidated Statement of Income/(Loss) and Comprehensive Income/(Loss).