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Fair Value Measurements Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2014
Fair Value Measurements [Abstract]  
Fair Value, Assets Measured on Recurring Basis
The following table presents the financial instruments related to the Company’s available-for-sale investment carried at fair value on a recurring basis as of December 31, 2013 by ASC 820-10 valuation hierarchy (as defined above).


(in thousands)
Balance as of December 31, 2013
 
Level 1
 
Level 2
 
Level 3
Cash and short term investments
$
927

 
$
927

 
$
—

 
$
—

Common Stock
 
 
 
 
 
 
 
 Basic Materials
14

 
14

 
—

 
—

  Consumer Goods
97

 
97

 
—

 
—

Energy
65

 
65

 
—

 
—

 Financial
111

 
111

 
—

 
—

 Healthcare
104

 
104

 
—

 
—

  Industrial Goods
109

 
109

 
—

 
—

  Services
21

 
21

 
—

 
—

  Technology
557

 
557

 
—

 
—

Transportation
—

 
—

 
—

 
—

Utilities
9

 
9

 
—

 
—

Total Common Stock
1,087

 
1,087

 
—

 
—

Mutual Fund
 
 
 
 
 
 
 
 Diversified Emerging Markets
193

 
—

 
193

 
—

Precious Metals Fund
—

 
—

 
—

 
—

  Foreign Large Blend
287

 
—

 
287

 
—

  Foreign Large Growth
175

 
—

 
175

 
—

  Large Growth
163

 
—

 
163

 
—

  Small Blend Total
189

 
189

 
—

 
—

Global High Yield Income Fund
38

 
—

 
38

 
—

Total Mutual Funds
1,045

 
189

 
856

 
—

Fixed Income
 
 
 
 
 
 
 
Domestic
413

 
—

 
413

 
—

International
63

 
—

 
63

 
—

Total Fixed Income
476

 
—

 
476

 
—

Total available for-sale-investments (1)
$
3,535

 
$
2,203

 
$
1,332

 
$
—

Percent of total
100
%
 
62
%
 
38
%
 
—
%
        
(1) 
Changes in the fair value of available-for-sale investments are recorded in accumulated other comprehensive income, a component of stockholders’ equity, in the Company’s unaudited condensed consolidated balance sheets.