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ADDITIONAL QUARTERLY DISCLOSURES
6 Months Ended
Jun. 30, 2015
ADDITIONAL QUARTERLY DISCLOSURES [Abstract]  
ADDITIONAL QUARTERLY DISCLOSURES
15.      ADDITIONAL QUARTERLY DISCLOSURES

Inventory

Inventories consist of the following (U.S. dollars in thousands):

  
June 30,
2015
  
December 31, 2014
 
     
Raw materials
 
$
139,599
  
$
101,479
 
Finished goods
  
165,428
   
237,012
 
  
$
305,027
  
$
338,491
 

Fair Value

The following tables present the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis (U.S. dollars in thousands):

  
Fair Value at June 30, 2015
 
  
Level 1
  
Level 2
  
Level 3
  
Total
 
         
Financial assets (liabilities):
        
Cash equivalents and current investments
 
$
66,622
  
$
-
  
$
-
  
$
66,622
 
Forward contracts
  
-
   
102
   
-
   
102
 
Life insurance contracts
  
-
   
-
   
26,975
   
26,975
 
Total
 
$
66,622
  
$
102
  
$
26,975
  
$
93,699
 
 
 
  
Fair Value at December 31, 2014
 
  
Level 1
  
Level 2
  
Level 3
  
Total
 
         
Financial assets (liabilities):
        
Cash equivalents and current investments
 
$
86,574
  
$
-
  
$
-
  
$
86,574
 
Forward contracts
  
-
   
1,661
   
-
   
1,661
 
Life insurance contracts
  
-
   
-
   
26,280
   
26,280
 
Total
 
$
86,574
  
$
1,661
  
$
26,280
  
$
114,515
 

NU SKIN ENTERPRISES, INC.
Notes to Consolidated Financial Statements

 
 
The following table provides a summary of changes in fair value of the Company's Level 3 marketable securities (U.S. dollars in thousands):

Life Insurance Contracts
  
   
Beginning balance at January 1, 2015
$
26,280
Actual return on plan assets
  
Relating to assets still held at the reporting date
 
249
Purchases and issuances
 
772
Sales and settlements
 
(326)
Transfers into Level 3
 
-
Ending balance at June 30, 2015
$
26,975