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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Assets and Liabilities at Fair Value Subject to Three-Tier Hierarchy
Our assets and liabilities measured at fair value subject to the three-tier hierarchy at December 31, 2015, were as follows:
 
Fair Value Measurements at Reporting Date Using
(In thousands)
Quoted Prices in
Active Markets for
Identical Assets
 
Significant
Other Observable
Inputs
 
Significant
Unobservable
Inputs
 
(Level 1)
 
(Level 2)
 
(Level 3)
Financial assets measured on a recurring basis:
 
 
 
 
 
Cash and cash equivalents — cash equivalents
$
49

 
$

 
$

Mutual funds — fixed income securities
35,813

 

 

Mutual funds — equity securities
976

 

 

Interest rate swap derivative

 
112

 

Financial liabilities measured on a recurring basis:
 
 
 
 
 
Interest rate swap derivatives

 
(3,548
)
 

Total
$
36,838

 
$
(3,436
)
 
$

Our assets and liabilities measured at fair value subject to the three-tier hierarchy at December 31, 2014, were as follows:
 
Fair Value Measurements at Reporting Date Using
(In thousands)
Quoted Prices in
Active Markets for
Identical Assets
 
Significant
Other Observable
Inputs
 
Significant
Unobservable
Inputs
 
(Level 1)
 
(Level 2)
 
(Level 3)
Financial assets measured on a recurring basis:
 
 
 
 
 
Cash and cash equivalents — cash equivalents
$
5,452

 
$

 
$

Mutual funds — fixed income securities
26,715

 

 

Mutual funds — equity securities
667

 

 

Financial liabilities measured on a recurring basis:
 
 
 
 
 
Interest rate swap derivatives

 
(1,934
)
 

Total
$
32,834

 
$
(1,934
)
 
$