Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2015

Values of Assets Within Fair Value Hierarchy

The following table summarizes the values of our assets as of the dates indicated within the fair value hierarchy (in thousands).

	Level 1		Level 2		Level 3		Total
As of March 31, 2015:
Investments in securities:
Trading	$	60,639	$	3,400	$	—	$	64,039
Total financial instruments	$	60,639	$	3,400	$	—	$	64,039

As of December 31, 2014:
Investments in securities:
Trading	$	77,327	$	2,293	$	—	$	79,620
Total financial instruments	$	77,327	$	2,293	$	—	$	79,620

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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