Investments Held in Rabbi Trust

12 Months Ended

Dec. 31, 2015

Investments, Debt and Equity Securities [Abstract]

Investments Held in Rabbi Trust

Note 11. 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, 2015				December 31, 2014
	Cost		Fair Value		Cost		Fair Value
Mutual funds	$	6,217	$	7,851	$	5,160	$	6,952

The mutual funds held in the rabbi trust were 79% equity-based and 21% debt-based as of December 31, 2015. Net investment income (losses), included in “Other income (expense)” in the accompanying Consolidated Statements of Operations consists of the following (in thousands):

	Years Ended December  31,
	2015			2014			2013
Gross realized gains from sale of trading securities	$	356		$	586		$	160
Gross realized (losses) from sale of trading securities		(1	)		—			(10	)
Dividend and interest income		79			58			279
Net unrealized holding gains (losses)		(597	)		(276	)		568
Net investment income (losses)	$	(163	)	$	368		$	997