Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2014

Fair Value Disclosures [Abstract]

Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table summarizes our financial assets and liabilities that are measured at fair value on a recurring basis and the fair value measurements, by level, within the fair value hierarchy used at September 30, 2014 and December 31, 2013:

			Fair Value Measurements Using:
September 30, 2014	Fair Value		Quoted Prices in Active Markets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
(in thousands)
Assets:
Investments—guaranteed income fund	$	315	$	—	$	—	$	315
Investments—other	$	3,166	$	3,166	$	—	$	—
Mark-to-market energy assets, incl. put/call options	$	187	$	—	$	187	$	—
Liabilities:
Mark-to-market energy liabilities incl. swap agreements	$	141	$	—	$	141	$	—

			Fair Value Measurements Using:
December 31, 2013 (in thousands)	Fair Value		Quoted Prices in Active Markets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Investments—guaranteed income fund	$	458	$	—	$	—	$	458
Investments—other	$	2,640	$	2,640	$	—	$	—
Mark-to-market energy assets, incl. put/call options	$	385	$	—	$	385	$	—
Liabilities:
Mark-to-market energy liabilities	$	127	$	—	$	127	$	—

Summary of Changes in Fair Value of Investments

The following table sets forth the summary of the changes in the fair value of Level 3 investments for the nine months ended September 30, 2014 and 2013:

	Nine Months Ended   September 30,
	2014			2013
(in thousands)
Beginning Balance	$	458		$	—
Transfers in due to change in trustee	—			425
Purchases and adjustments	(89		)	98
Transfers	(58		)	(16		)
Investment income	4			5
Ending Balance	$	315		$	512