XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS: (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Fair Value less than 1 Year $ 863 $ 884
Available-for-sale Securities, Unrealized Losses less than 1 Year (24) (29)
Available-for-sale Securities, Fair Value greater than 1 Year 1,719 1,477
Available-for-sale Securities, Unrealized Losses greater than 1 Year (79) (186)
Available For Sale Securities, Total Unrealized Losses (103) (215)
Corporate debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Fair Value less than 1 Year 574 119
Available-for-sale Securities, Unrealized Losses less than 1 Year (2) (2)
Available-for-sale Securities, Fair Value greater than 1 Year 0 0
Available-for-sale Securities, Unrealized Losses greater than 1 Year 0 0
Available For Sale Securities, Total Unrealized Losses (2) (2)
Government sponsored enterprise mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Fair Value less than 1 Year 0  
Available-for-sale Securities, Unrealized Losses less than 1 Year 0  
Available-for-sale Securities, Fair Value greater than 1 Year 0  
Available-for-sale Securities, Unrealized Losses greater than 1 Year 0  
Available For Sale Securities, Total Unrealized Losses 0  
Mutual funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Fair Value less than 1 Year 289 765
Available-for-sale Securities, Unrealized Losses less than 1 Year (22) (27)
Available-for-sale Securities, Fair Value greater than 1 Year 1,719 1,477
Available-for-sale Securities, Unrealized Losses greater than 1 Year (79) (186)
Available For Sale Securities, Total Unrealized Losses $ (101) $ (213)