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Fair Value Measurements - Reconciliation and Income Statement Classification of Gains and Losses for All Assets and Liabilities (Detail) (USD $)
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9 Months Ended |
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Sep. 30, 2014
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Stock warrants [Member]
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| Beginning Balance | $ 2,000 |
| Purchases, Issuances and Settlement | (2,000) |
| Realized Gains or Losses in Earnings | |
| Unrealized Gains or Losses in Other Comprehensive Income | |
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Municipal bonds-tax exempt [Member]
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| Beginning Balance | 748,000 |
| Realized Gains or Losses in Earnings | |
| Unrealized Gains or Losses in Other Comprehensive Income | (30,000) |
| Ending Balance | 718,000 |
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Equity security [Member]
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| Purchases, Issuances and Settlement | 450,000 |
| Realized Gains or Losses in Earnings | |
| Ending Balance | $ 450,000 |
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- Definition
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gains And Losses Reported In Earnings No definition available.
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- Definition
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Asset Value No definition available.
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- Details
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- Definition
Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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