FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2014

Financial assets and liabilities measured at fair value on a recurring basis

As of September 30, 2014 and December 31, 2013, the assets and liabilities measured at fair value consisted of the following (in thousands):



	September 30, 2014						December 31, 2013
	Fair Value Measurements Using Input Types						Fair Value Measurements Using Input Types
	Level 2		Level 3		Total		Level 2		Level 3		Total
Assets:
Derivative assets	$	1,037	$	—	$	1,037	$	185	$	—	$	185
Non-marketable securities	—		4,516		4,516		—		4,383		4,383
Total assets	$	1,037	$	4,516	$	5,553	$	185	$	4,383	$	4,568
Liabilities:
Derivatives liabilities	$	—	$	—	$	—	$	938	$	—	$	938

Fair value of non-marketable securities

The following table summarizes the change in the fair value of the Company's non-marketable securities during the nine months ended September 30, 2014 (in thousands).



Balance as of December 31, 2013	$	4,383
Sales	(2,162		)
Realized gain	1,700
Unrealized gain	595
Balance as of September 30, 2014	$	4,516

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes 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 liability.

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