XML 32 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Schedule of assets and liabilities measured at fair value on recurring basis    
Interest Rate Derivative Liabilities, at Fair Value Disclosure $ 275 $ 295
Fair Value, Inputs, Level 1    
Schedule of assets and liabilities measured at fair value on recurring basis    
Interest Rate Derivative Liabilities, at Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2    
Schedule of assets and liabilities measured at fair value on recurring basis    
Interest Rate Derivative Liabilities, at Fair Value Disclosure 275 295
Fair Value, Inputs, Level 3    
Schedule of assets and liabilities measured at fair value on recurring basis    
Interest Rate Derivative Liabilities, at Fair Value Disclosure 0 0
Money market mutual funds [Member]    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 12,564 6,824
Money market mutual funds [Member] | Fair Value, Inputs, Level 1    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 12,564 6,824
Money market mutual funds [Member] | Fair Value, Inputs, Level 2    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Money market mutual funds [Member] | Fair Value, Inputs, Level 3    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Government agency bonds [Member]    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 1,501 3,502
Government agency bonds [Member] | Fair Value, Inputs, Level 1    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 1,501 3,502
Government agency bonds [Member] | Fair Value, Inputs, Level 2    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Government agency bonds [Member] | Fair Value, Inputs, Level 3    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
US Treasury Securities    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 2,004 4,006
US Treasury Securities | Fair Value, Inputs, Level 1    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 2,004 4,006
US Treasury Securities | Fair Value, Inputs, Level 2    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
US Treasury Securities | Fair Value, Inputs, Level 3    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Municipal Bonds [Member]    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 775 1,359
Municipal Bonds [Member] | Fair Value, Inputs, Level 1    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Municipal Bonds [Member] | Fair Value, Inputs, Level 2    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 775 1,359
Municipal Bonds [Member] | Fair Value, Inputs, Level 3    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Corporate notes [Member]    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 3,609 4,667
Corporate notes [Member] | Fair Value, Inputs, Level 1    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 3,609 4,667
Corporate notes [Member] | Fair Value, Inputs, Level 2    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Corporate notes [Member] | Fair Value, Inputs, Level 3    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Certificates of Deposit    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 7,119 4,155
Certificates of Deposit | Fair Value, Inputs, Level 1    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 7,119 4,155
Certificates of Deposit | Fair Value, Inputs, Level 2    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Certificates of Deposit | Fair Value, Inputs, Level 3    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure $ 0 $ 0