Investments Held in Rabbi Trust

12 Months Ended

Dec. 31, 2013

Investments Debt And Equity Securities [Abstract]

Investments Held in Rabbi Trust

Note 13. Investments Held in Rabbi Trust

The Company’s investments held in rabbi trust, classified as trading securities and included in “Other current assets” in the accompanying Consolidated Balance Sheets, at fair value, consist of the following (in thousands):

	December 31, 2013				December 31, 2012
	Cost		Fair Value		Cost		Fair Value
Mutual funds	$	4,749	$	6,421	$	4,812	$	5,261

The mutual funds held in the rabbi trust were 82% equity-based and 18% debt-based as of December 31, 2013. Net investment income (losses), included in “Other income (expense)” in the accompanying Consolidated Statements of Operations for the years ended December 31, 2013, 2012 and 2011 consists of the following (in thousands):

	Years Ended December  31,
	2013			2012			2011
Gross realized gains from sale of trading securities	$	160		$	163		$	201
Gross realized (losses) from sale of trading securities		(10	)		(1	)		(20	)
Dividend and interest income		279			129			69
Net unrealized holding gains (losses)		568			312			(383	)
Net investment income (losses)	$	997		$	603		$	(133	)