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FAIR VALUE OF ASSETS AND LIABILITIES (Tables)
6 Months Ended
Jun. 30, 2014
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:
 
June 30, 2014
 
Total
 
Level 1
 
Level 2
 
Level 3
 
(in thousands)
Assets
 

 
 

 
 

 
 

Cash
 

 
 

 
 

 
 

Money market funds
$
1,255

 
$
1,255

 
$

 
$

 


 
 
 
 
 
 
Other assets
 

 
 

 
 

 
 

Auction-rate security
1,066

 

 

 
1,066

Investment funds - Deferred compensation plan assets


 
 
 
 
 
 
Institutional money market funds
2,053

 
2,053

 

 

Fixed income
847

 
847

 

 

Marketable equity securities
3,407

 
3,407

 

 

Total institutional funds - Deferred compensation plan
6,307

 
6,307





Total other assets
7,373

 
6,307

 

 
1,066

Total
$
8,628

 
$
7,562

 
$

 
$
1,066


 
 
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