Investments Held in Rabbi Trust

9 Months Ended

Sep. 30, 2015

Investments, Debt and Equity Securities [Abstract]

Investments Held in Rabbi Trust

Note 7. 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 Condensed Consolidated Balance Sheets, at fair value, consist of the following (in thousands):

	September 30, 2015				December 31, 2014
	Cost		Fair Value		Cost		Fair Value
Mutual funds	$	6,047	$	7,400	$	5,160	$	6,952
The mutual funds held in rabbi trust were 79% equity-based and 21% debt-based as of September 30, 2015. Net investment income (losses), included in “Other income (expense)” in the accompanying Condensed Consolidated Statements of Operations consists of the following (in thousands):
	Three Months Ended September 30,				Nine Months Ended September 30,
	2015		2014		2015		2014
Gross realized gains from sale of trading securities	$	-	$	153	$	20	$	156
Gross realized (losses) from sale of trading securities		-		-		(1)		-
Dividend and interest income		9		9		27		27
Net unrealized holding gains (losses)		(543)		(308)		(470)		(29)
Net investment income (losses)	$	(534)	$	(146)	$	(424)	$	154