FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2013

Assets Measured at Fair Value Using Level 3 Inputs

The following table reflects the activity for assets measured at fair value using Level 3 inputs for the years ended December 31:


Balance as of December 31, 2010	$	2,126
Transfers into level 3		—
Transfers out of level 3		(25	)
Purchases, sales issuances and settlements		(25	)
Unrealized losses included in accumulated loss		(123	)

Balance as of December 31, 2011		1,953
Transfers into level 3		—
Transfers out of level 3		—
Purchases, sales issuances and settlements		(50	)
Unrealized gains included in accumulated loss		134

Balance as of December 31, 2012		2,037
Transfers into level 3		—
Transfers out of level 3		—
Purchases, sales issuances and settlements		(1,090	)
Unrealized gains included in accumulated loss		341

Balance as of December 31, 2013	$	1,288

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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