XML 33 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Tables)
 6 Months Ended
Jun. 30, 2014
FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES [Abstract]  
Changes in Level 1 Assets
The following table presents the changes in Level 1 assets for the period indicated (in thousands):

 
 
Six Months Ended
June 30,
 
 
 
2014
  
2013
 
 
 
  
 
Fair value at beginning of period
 
$
1,837
  
$
2,413
 
Investment during the period
  
-
   
68
 
Realized and unrealized gains (losses) included in other comprehensive income
  
(149
)
  
(1,238
)
Proceeds on sale of investment
  
(1,688
)
  
-
 
Fair value at end of period
 
$
-
  
$
1,243