XML 40 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Assets Measured At Fair Value
The following tables present the Company’s assets that are measured at fair value on a recurring basis: 
 
December 31, 2013
(in thousands)
Quoted Market
Prices in Active
Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
Fair Value
Measurements
Short-term investments:
 
 
 
 
 
 
 
Mutual funds
$
2,485

 
$

 
$

 
$
2,485

U.S. government and agency securities

 
2,233

 

 
2,233

Corporate obligations

 
14,159

*

 
14,159

Other fixed income securities

 
361

 

 
361

International securities

 
3,048

 

 
3,048

Municipal obligations
 
 
1,477

 
 
 
1,477

Total
$
2,485

 
$
21,278

 
$

 
$
23,763

 
* Included in this amount is a $4.5 million corporate obligation which has been used to collateralize the Company's line of credit with Bank of America, and is included in the line item "Restricted cash and investments," a component of current assets, on the 2013 consolidated balance sheet. See Note 7, Credit Facilities, for furthe