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Fair Value Disclosures (Tables)
9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following tables summarize the assets and liabilities measured at fair value on a recurring basis by level of the fair value hierarchy for the indicated periods:
 
 
 
 
Fair Value Measurements as of September 30, 2014 Using
 
 
Fair Value Measurements at September 30, 2014
 
Quoted Prices in Active Markets for Identical Assets
 
Significant Other Observable Inputs
 
Significant Unobservable Inputs
Description
 
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
 
 
 
 
 
 
 
 
Mutual funds:
 
 
 
 
 
 
 
 
Bond
 
$
1,994

 
$
1,994

 
$

 
$

Large cap
 
2,605

 
2,605

 

 

International
 
1,368

 
1,368

 

 

Mid cap
 
563

 
563

 

 

Small cap
 
475

 
475

 

 

Balanced
 
347

 
347

 

 

Money market funds
 
1,195

 
1,195

 

 

Total assets (1)
 
$
8,547

 
$
8,547

 
$

 
$

 
(1) 
As of September 30, 2014, $0.6 million and $7.9 million are included in “Prepaid expenses and other current assets” (liability offset in “Other accrued expenses and other current liabilities”) and “Other non-current assets” (liability offset in “Deferred compensation”), respectively, in the consolidated balance sheets reflecting the non-qualified Deferred Compensation Plan assets.
 
 
 
 
Fair Value Measurements as of December 31, 2013 Using
 
 
Fair Value Measurements at December 31, 2013
 
Quoted Prices in Active Markets for Identical Assets
 
Significant Other Observable Inputs
 
Significant Unobservable Inputs
Description
 
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
 
 
 
 
 
 
 
 
Mutual funds:
 
 
 
 
 
 
 
 
Bond
 
$
1,495

 
$
1,495

 
$

 
$

Large cap
 
2,925

 
2,925

 

 

International
 
1,227

 
1,227

 

 

Mid cap
 
750

 
750

 

 

Small cap
 
738

 
738

 

 

Balanced
 
348

 
348

 

 

Money market funds
 
1,512

 
1,512

 

 

Total assets (1)
 
$
8,995

 
$
8,995

 
$

 
$

 
(1) 
As of December 31, 2013, $0.3 million and $8.7 million are included in “Prepaid expenses and other current assets” (liability offset in “Other accrued expenses and other current liabilities”) and “Other non-current assets” (liability offset in “Deferred compensation”), respectively, in the consolidated balance sheets reflecting the non-qualified Deferred Compensation Plan assets.