|
Fair Value Measurements Fair Value Measurements (Details) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
|
Sep. 30, 2014
|
Dec. 31, 2013
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
$ 0 |
$ 3,535 |
| Percent of total available-for-sale investments |
|
100.00% |
|
Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
2,203 |
| Percent of total available-for-sale investments |
|
62.00% |
|
Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
1,332 |
| Percent of total available-for-sale investments |
|
38.00% |
|
Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
| Percent of total available-for-sale investments |
|
0.00% |
|
Cash and Cash Equivalents
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
927 |
|
Cash and Cash Equivalents | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
927 |
|
Cash and Cash Equivalents | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Cash and Cash Equivalents | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
1,087 |
|
Common Stock | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
1,087 |
|
Common Stock | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Basic Materials
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
14 |
|
Common Stock | Basic Materials | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
14 |
|
Common Stock | Basic Materials | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Basic Materials | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Consumer Goods
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
97 |
|
Common Stock | Consumer Goods | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
97 |
|
Common Stock | Consumer Goods | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Consumer Goods | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Energy
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
65 |
|
Common Stock | Energy | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
65 |
|
Common Stock | Energy | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Energy | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Financial
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
111 |
|
Common Stock | Financial | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
111 |
|
Common Stock | Financial | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Financial | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Healthcare
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
104 |
|
Common Stock | Healthcare | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
104 |
|
Common Stock | Healthcare | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Healthcare | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Industrial Goods
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
109 |
|
Common Stock | Industrial Goods | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
109 |
|
Common Stock | Industrial Goods | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Industrial Goods | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Services
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
21 |
|
Common Stock | Services | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
21 |
|
Common Stock | Services | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Services | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Technology
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
557 |
|
Common Stock | Technology | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
557 |
|
Common Stock | Technology | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Technology | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Transportation
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Transportation | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Transportation | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Transportation | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Utilities
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
9 |
|
Common Stock | Utilities | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
9 |
|
Common Stock | Utilities | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Common Stock | Utilities | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
1,045 |
|
Equity Funds | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
189 |
|
Equity Funds | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
856 |
|
Equity Funds | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds | Diversified Emerging Markets
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
193 |
|
Equity Funds | Diversified Emerging Markets | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds | Diversified Emerging Markets | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
193 |
|
Equity Funds | Diversified Emerging Markets | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds | Precious Metals Fund
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds | Precious Metals Fund | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds | Precious Metals Fund | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds | Precious Metals Fund | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds | Foreign Large Blend
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
287 |
|
Equity Funds | Foreign Large Blend | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds | Foreign Large Blend | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
287 |
|
Equity Funds | Foreign Large Blend | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds | Foreign Large Growth
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
175 |
|
Equity Funds | Foreign Large Growth | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds | Foreign Large Growth | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
175 |
|
Equity Funds | Foreign Large Growth | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds | Large Growth
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
163 |
|
Equity Funds | Large Growth | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds | Large Growth | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
163 |
|
Equity Funds | Large Growth | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds | Small Blend Total
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
189 |
|
Equity Funds | Small Blend Total | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
189 |
|
Equity Funds | Small Blend Total | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds | Small Blend Total | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds | Global High Yield Income Fund
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
38 |
|
Equity Funds | Global High Yield Income Fund | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Equity Funds | Global High Yield Income Fund | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
38 |
|
Equity Funds | Global High Yield Income Fund | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Debt Securities
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
476 |
|
Debt Securities | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Debt Securities | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
476 |
|
Debt Securities | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Debt Securities | Domestic
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
413 |
|
Debt Securities | Domestic | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Debt Securities | Domestic | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
413 |
|
Debt Securities | Domestic | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Debt Securities | International
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
63 |
|
Debt Securities | International | Level 1
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
0 |
|
Debt Securities | International | Level 2
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
63 |
|
Debt Securities | International | Level 3
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale securities, fair value disclosure |
|
$ 0 |