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Employee Benefits Plans (Tables)
12 Months Ended
Dec. 31, 2014
Compensation and Retirement Disclosure [Abstract]  
Schedule of NQDC Plan Assets by Significant Investment Category
The following tables summarize the fair value of our NQDC Plan assets by significant investment category:
(In thousands)
 
December 31, 2014
 
December 31, 2013
 
 
 
 
 
Deferred compensation plan assets: (1)
 
 
 
 
 
 
 
 
 
Level 1:
 
 
 
 
Restricted cash equivalents
 
$
14,412

 
$
16,699

Equity securities
 
33,521

 
32,628

Mutual funds
 
33,764

 
32,521

Subtotal
 
81,697

 
81,848

 
 
 
 
 
Level 2:
 
 
 
 
Fixed income securities
 
2,082

 
1,306

Total
 
$
83,779

 
$
83,154

 
 
 
 
 
(1) Included in Deferred compensation planmarketable securities and Deferred compensation planrestricted cash in the accompanying consolidated balance sheets as of December 31, 2014 and
Gain on NQDC Plan Assets
Gain on deferred compensation plan securities from our NQDC plan assets for 2014, 2013 and 2012 consisted of the following:
(In thousands)
 
2014
 
2013
 
2012
Gross realized gains from sale of trading securities
 
$
4,288

 
$
2,639

 
$
1,530

Gross realized losses from sale of trading securities
 
(11
)
 

 
(5
)
Dividend and interest income
 
2,525

 
876

 
1,483

Net unrealized holding gains/(losses)
 
(775
)
 
7,090

 
4,047

Gain on deferred compensation plan securities
 
$
6,027

 
$
10,605

 
$
7,055

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,
2014
 
December 31,
2013
 
 

 

Accrued compensation and related liabilities
 
$
3,171

 
$
2,564

Other non-current liabilities
 
4,193

 
5,370

 
 
$
7,364

 
$
7,934