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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2013
FAIR VALUE MEASUREMENTS  
Schedule of the fair values of the Company's financial assets

 

 

 

September 30, 2013

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets measured on a recurring basis:

 

 

 

 

 

 

 

 

 

Municipal bonds

 

$

 

$

9,053

 

$

 

$

9,053

 

Assets measured on a nonrecurring basis:

 

 

 

 

 

 

 

 

 

Gearing equipment

 

 

 

1,331

 

1,331

 

Clintonville, WI facility

 

 

 

821

 

821

 

Total assets at fair value

 

$

 

$

9,053

 

$

2,152

 

$

11,205

 

 

 

 

December 31, 2012

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets measured on a recurring basis:

 

 

 

 

 

 

 

 

 

Municipal bonds

 

$

 

$

52

 

$

 

$

52

 

Total assets at fair value

 

$

 

$

52

 

$

 

$

52