XML 49 R23.htm IDEA: XBRL DOCUMENT

MARKETABLE SECURITIES (Tables)

9 Months Ended

Sep. 30, 2015

Schedule of net realized gains and reclassification of net realized gains from other comprehensive income

	Three months ended				Nine months ended
	September 30,				September 30,
(in thousands)	2015		2014		2015		2014
Net realized gain	$	12	$	3	$	44	$	5
Reclassification of net realized gains from other comprehensive income	$	12	$	3	$	44	$	5

Schedule of gross unrealized gains (losses) on marketable securities

	September 30, 2015					December 31, 2014
	Gross unrealized					Gross unrealized
(in thousands)	Gains		(Losses)			Gains		(Losses)
Municipal Obligations	$	91	$	(7	)	$	121	$	(31	)
Corporate Obligations		23		(1	)		1		(6	)
	$	114	$	(8	)	$	122	$	(37	)

Schedule of amortized cost basis, fair value and net unrealized gains on available-for-sale securities

	September 30, 2015						December 31, 2014
Type of Securities	Amortized Cost Basis		Fair Value		Net Unrealized Gains		Amortized Cost Basis		Fair Value		Net Unrealized Gains (Losses)
(in thousands)
Municipal Obligations	$	30,014	$	30,098	$	84	$	31,990	$	32,080	$	90
Corporate Obligations		4,993		5,015		22		5,409		5,404		(5	)
Total	$	35,007	$	35,113	$	106	$	37,399	$	37,484	$	85

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details