Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2016

Schedule of financial assets and liabilities, at fair value

As indicated in the tables below (which excludes the Company's pension assets), the Company has determined that all of its financial assets and liabilities as of June 30, 2016 and December 31, 2015 are Level 1 and Level 2 in the fair value hierarchy as defined above:

	June 30, 2016
	Level 1		Level 2		Total
Financial Assets:
Trading equity securities:
SERP money market fund	$	461	$	--	$	461
SERP mutual funds		3,055		--		3,055
Preferred stocks		505		--		505
Trading debt securities:
Corporate bonds		4,251		--		4,251
Municipal bonds		--		3,029		3,029
Floating rate notes		87		--		87
Asset backed securities		--		739		739
Savings bonds		47		--		47
Other		--		2,376		2,376
Derivative financial instruments		--		306		306
Total financial assets	$	8,406	$	6,450	$	14,856

Financial Liabilities:
SERP liabilities	$	--	$	7,171	$	7,171
Derivative financial instruments		--		397		397
Total financial liabilities	$	--	$	7,568	$	7,568

	December 31, 2015
	Level 1		Level 2		Total
Financial Assets:
Trading equity securities:
SERP money market fund	$	445	$	--	$	445
SERP mutual funds		2,864		--		2,864
Preferred stocks		742		--		742
Trading debt securities:
Corporate bonds		3,756		141		3,897
Municipal bonds		--		1,811		1,811
Floating rate notes		84		--		84
U.S. Treasury bills		404		--		404
Savings bonds		77		--		77
Other		--		2,755		2,755
Derivative financial instruments		--		1,265		1,265
Total financial assets	$	8,372	$	5,972	$	14,344

Financial Liabilities:
SERP liabilities	$	--	$	5,869	$	5,869
Derivative financial instruments		--		22		22
Total financial liabilities	$	--	$	5,891	$	5,891