XML 55 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2014
[FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract]  
Schedule of Financial Assets At Fair Value

Financial assets and liabilities carried at fair value as of December 31, 2014 are classified in the following table:

 

Description

Fair Market Value

 

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

 

Significant Other Observable Inputs (Level 2)

 

 

Significant Unobservable Inputs     (Level 3)

 

 

Total Changes in Fair Values Included in Current Period Earnings

 

Trading securities

$

7,180

 

 

$

7,180

 

 

$

-

 

 

$

-

 

 

$

1,364

 

Short-term investments

 

11,726

 

 

 

-

 

 

 

11,726

 

 

 

-

 

 

 

-

 

 

Financial assets and liabilities carried at fair value as of December 31, 2013 are classified in the following table:

 

Description

Fair Market Value

 

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

 

Significant Other Observable Inputs (Level 2)

 

 

Significant Unobservable Inputs     (Level 3)

 

 

Total Changes in Fair Values Included in Current Period Earnings

 

Trading securities

$

5,634

 

 

$

5,634

 

 

$

-

 

 

$

-

 

 

$

235

 

Short-term investments

 

22,922

 

 

 

-

 

 

 

22,922

 

 

 

-

 

 

 

-