FAIR VALUE DISCLOSURES (Tables)

9 Months Ended

Sep. 30, 2016

FAIR VALUE DISCLOSURES

Schedule of valuation of financial instruments measured at fair value on a recurring basis

	Fair value measurements at September 30, 2016 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	$	-	$	17,785	$	-
Available-for-sale securities		257		-		-

	Fair value measurements at December 31, 2015 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	$	-	$	16,081	$	-
Available-for-sale securities		259		-		-