XML 18 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE DISCLOSURES (Tables)
6 Months Ended
Jun. 30, 2013
FAIR VALUE DISCLOSURES  
Schedule of valuation of financial instruments measured at fair value on a recurring basis
 
    Fair value measurements at June 30, 2013 with:
(in thousands) Quoted prices in active markets for identical assets   Significant other observable inputs   Significant unobservable inputs
   
(Level 1)
   
(Level 2)
   
(Level 3)
Assets:                        
Trading securities   $ —       $ 11,671     $ —    
Available for sale securities     330       —         —    
 
    Fair value measurements at December 31, 2012 with:
(in thousands) Quoted prices in active markets for identical assets   Significant other observable inputs   Significant unobservable inputs
   
(Level 1)
   
(Level 2)
   
(Level 3)
Assets:                        
Trading securities   $ —       $ 11,103     $ —    
Available for sale securities     380       —         —