XML 36 R29.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2014
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, 2014
(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
$
2,492

 
$

 
$

 
$
2,492

U.S. government and agency securities

 
951

 

 
951

Corporate obligations

 
22,145

 

 
22,145

Other fixed income securities

 
491

 

 
491

International securities

 
10,311

 

 
10,311

Municipal obligations

 
426

 

 
426

Total
$
2,492

 
$
34,324

 
$

 
$
36,816

 

 
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