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Fair Value Disclosures (Tables)
6 Months Ended
Jun. 30, 2015
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 June 30, 2015 Using
 
 
Fair Value Measurements at June 30, 2015
 
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
 
$
1,750

 
$
1,750

 
$
—

 
$
—

Large cap
 
2,939

 
2,939

 
—

 
—

International
 
1,504

 
1,504

 
—

 
—

Mid cap
 
595

 
595

 
—

 
—

Small cap
 
503

 
503

 
—

 
—

Balanced
 
376

 
376

 
—

 
—

Money market funds
 
500

 
500

 
—

 
—

Total assets (1)
 
$
8,167

 
$
8,167

 
$
—

 
$
—

 
(1) 
As of June 30, 2015, $0.9 million and $7.3 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, 2014 Using
 
 
Fair Value Measurements at December 31, 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
 
$
1,879

 
$
1,879

 
$
—

 
$
—

Large cap
 
2,852

 
2,852

 
—

 
—

International
 
1,405

 
1,405

 
—

 
—

Mid cap
 
606

 
606

 
—

 
—

Small cap
 
470

 
470

 
—

 
—

Balanced
 
339

 
339

 
—

 
—

Money market funds
 
1,235

 
1,235

 
—

 
—

Total assets (1)
 
$
8,786

 
$
8,786

 
$
—

 
$
—

 
(1) 
As of December 31, 2014, $0.7 million and $8.1 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.