XML 98 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF ASSETS AND LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Investments measured at fair value on a recurring basis
The tables below present the balances of investments measured at fair value on a recurring basis:
 
December 31, 2013
 
Total
 
Level 1
 
Level 2
 
Level 3
 
(in thousands)
Assets
 

 
 

 
 

 
 

Cash
 

 
 

 
 

 
 

Money market funds
$
1,245

 
$
1,245

 
$

 
$

 


 
 
 
 
 
 
Short-term investments
 

 
 
 
 
 
 
Corporate equity securities
2,181

 
2,181

 

 

 


 
 
 
 
 
 
Other assets
 

 
 

 
 

 
 

Auction-rate security
1,066

 

 

 
1,066

 


 
 
 
 
 
 
Investment funds - Deferred compensation plan assets


 
 
 
 
 
 
Institutional money market funds
2,225

 
2,225

 

 

Fixed income
338

 
338

 

 

Marketable equity securities
3,279

 
3,279

 

 

Total institutional funds - Deferred compensation plan
5,842

 
5,842





Total other assets
6,908

 
5,842

 

 
1,066

Total
$
10,334

 
$
9,268

 
$

 
$
1,066


 
 
December 31, 2012
 
Total
 
Level 1
 
Level 2
 
Level 3
 
(in thousands)
Assets
 

 
 

 
 

 
 

Cash
 

 
 

 
 

 
 

Money market funds
$
1,036

 
$
1,036

 
$

 
$

 
 
 
 
 
 
 
 
Short-term investments
 

 
 

 
 

 
 

Corporate equity securities
2,687

 
2,687

 

 

 
 
 
 
 
 
 
 
Other assets
 

 
 

 
 

 
 

Auction-rate security
1,066

 

 

 
1,066

 
 
 
 
 
 
 
 
Investment funds - Deferred compensation plan assets
 
 
 
 
 
 
 
Institutional money market funds
597

 
597

 

 

Fixed income
902

 
902

 

 

Marketable equity securities
3,479

 
3,479

 

 

Total institutional funds - Deferred compensation plan
4,978

 
4,978

 

 

Total other assets
6,044

 
4,978

 

 
1,066

Total
$
9,767

 
$
8,701

 
$

 
$
1,066