Investments (Details 2) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
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| Trading securities portfolio | |||
| Trading securities portfolio | $ 992 | $ 1,038 | |
| Gains | $ 44 | ||
| Losses | 37 | ||
| U.S. government security funds | |||
| Trading securities portfolio | |||
| Net Unrealized Losses | $ 5 | $ 15 | |
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- Definition This item represents the net unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition This item represents the gain realized during the period from the sale of trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the loss realized during the period from the sale of trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all securities that are purchased with the intent to be sold in the short-term and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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