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Employee Benefits Plans (Tables)
12 Months Ended
Dec. 31, 2013
Compensation and Retirement Disclosure [Abstract]  
Schedule of Allocation of Plan Assets
The following tables summarize the fair value of our deferred compensation plan assets by significant investment category:
(In thousands)
 
December 31, 2013
 
December 31, 2012
 
 
 
 
 
Deferred compensation plan assets: (1)
 
 
 
 
 
 
 
 
 
Level 1:
 
 
 
 
Restricted cash equivalents
 
$
16,699

 
$
17,116

Equity securities
 
32,628

 
29,902

Mutual funds
 
32,521

 
27,073

Subtotal
 
81,848

 
74,091

 
 
 
 
 
Level 2:
 
 
 
 
Fixed income securities
 
1,306

 
3,346

Total
 
$
83,154

 
$
77,437

 
 
 
 
 
(1) Included in Deferred compensation plan - marketable securities and Deferred compensation plan - restricted cash equivalents in the accompanying consolidated balance sheets as of December 31, 2013 and
Gain (Loss) on Investments
(Gain) loss on deferred compensation plan securities from our NQDC plan assets for 2013, 2012 and 2011 was comprised of the following:
(In thousands)
 
2013
 
2012
 
2011
Gross realized gains from sale of trading securities
 
$
2,639

 
$
1,530

 
$
823

Gross realized losses from sale of trading securities
 

 
(5
)
 

Dividend and interest income
 
876

 
1,483

 
808

Net unrealized holding gains (losses)
 
7,090

 
4,047

 
(3,595
)
(Gain) loss on deferred compensation plan securities
 
$
10,605

 
$
7,055

 
$
(1,964
)
Schedule of Accrued Liabilities
The following table presents the total long-term and short-term liabilities for this program, which are included in Accrued compensation and related liabilities and Other non-current liabilities.
(In thousands)
 
December 31,
2013
 
December 31,
2012
 
 

 

Accrued compensation and related liabilities
 
$
2,564

 
$
2,261

Other non-current liabilities
 
5,370

 
6,888

 
 
$
7,934

 
$
9,149