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FAIR VALUE OF ASSETS AND LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of Investment Schedules
The tables below present the balances of investments measured at fair value on a recurring basis:
 
March 31, 2015
 
Total
 
Level 1
 
Level 2
 
Level 3
 
(in thousands)
Assets
 

 
 

 
 

 
 

Cash
 

 
 

 
 

 
 

Money market funds
$
1,272

 
$
1,272

 
$

 
$

 


 
 
 
 
 
 
Other assets
 

 
 

 
 

 
 

Auction-rate security
1,066

 

 

 
1,066

Investment funds - Deferred compensation plan assets


 
 
 
 
 
 
Institutional money market funds
2,197

 
2,197

 

 

Fixed income
1,092

 
1,092

 

 

Marketable equity securities
3,819

 
3,819

 

 

Total institutional funds - Deferred compensation plan
7,108

 
7,108





Total other assets
8,174

 
7,108

 

 
1,066

Total
$
9,446

 
$
8,380

 
$

 
$
1,066


 
 
December 31, 2014
 
Total
 
Level 1
 
Level 2
 
Level 3
 
(in thousands)
Assets
 

 
 

 
 

 
 

Cash
 

 
 

 
 

 
 

Money market funds
$
1,267

 
$
1,267

 
$

 
$

 
 
 
 
 
 
 
 
Other assets
 

 
 

 
 

 
 

Auction-rate security
1,066

 

 

 
1,066

Investment funds - Deferred compensation plan assets
 
 
 
 
 
 
 
Institutional money market funds
2,039

 
2,039

 

 

Fixed income
984

 
984

 

 

Marketable equity securities
3,576

 
3,576

 

 

Total institutional funds - Deferred compensation plan
6,599

 
6,599

 

 

Total other assets
7,665

 
6,599

 

 
1,066

Total
$
8,932

 
$
7,866

 
$

 
$
1,066