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Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Measurement  
Fair Value, By Balance Sheet Reclassification

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value as of June 30, 2015

 

 

 

 

    

Level 1

    

Level 2

    

Level 3

    

Total

    

Balance Sheet Classification

 

 

 

(in thousands)

 

 

 

Receivables related to unsettled invoices

 

$

 -

 

$

688

 

$

 -

 

$

688

 

Accounts receivable

 

Investments in equity securities

 

$

890

 

$

 -

 

$

 -

 

$

890

 

Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value as of December 31, 2014

 

 

 

 

    

Level 1

    

Level 2

    

Level 3

    

Total

    

Balance Sheet Classification

 

 

 

(in thousands)

 

 

 

Receivables related to unsettled invoices

 

$

 -

 

$

1,416

 

$

 -

 

$

1,416

 

Accounts receivable

 

Investments in equity securities

 

$

2,389

 

$

 -

 

$

 -

 

$

2,389

 

Investments

 

 

 

Gains And Losses Related To Changes In Fair Value

 

 

Three months ended June 30, 

 

 

 

    

2015

    

2014

    

Statement of Income Classification

 

    

(in thousands)

 

 

Derivative gain (loss)

 

$

315

 

$

(897)

 

Sales, net

Investment (loss) gain

 

$

(780)

 

$

100

 

Other (expense) income, net

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended June 30, 

 

 

 

    

2015

    

2014

    

Statement of Income Classification

 

    

(in thousands)

 

 

Derivatives (loss) gain

 

$

(794)

 

$

(2,061)

 

Sales, net

Investment (loss) gain

 

$

(1,499)

 

$

802

 

Other (expense) income, net