Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2012

The following tables provide fair value measurement information for our marketable securities and deferred compensation fund investment assets as of December 31, 2012 and 2011:



	As of December 31, 2012
					Fair Value Measurement Using:
	Carrying Amount		Total Fair Value		Quoted Prices in Active Markets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Financial Assets:
Marketable securities
Municipal bonds	$	21,322,000	$	21,322,000	$	—	$	21,322,000	$	—
Equity securities — Deferred comp fund
Money Market	$	4,114,000	$	4,114,000	$	—	$	4,114,000	$	—
Balanced and Lifestyle	6,311,000		6,311,000		6,311,000		—		—
Large Cap Growth	2,724,000		2,724,000		2,724,000		—		—
Small Cap Value	1,936,000		1,936,000		1,936,000		—		—
Fixed Income	1,461,000		1,461,000		1,461,000		—		—
International	785,000		785,000		785,000		—		—
Mid Cap Growth	500,000		500,000		500,000		—		—
Equity securities — Deferred comp fund	$	17,831,000	$	17,831,000	$	13,717,000	$	4,114,000	$	—



	As of December 31, 2011
					Fair Value Measurement Using:
	Carrying Amount		Total Fair Value		Quoted Prices in Active Markets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Financial Assets:
Marketable securities
Municipal bonds	$	31,337,000	$	31,337,000	$	—	$	31,337,000	$	—
Equity securities — Deferred comp fund
Money Market	$	3,029,000	$	3,029,000	$	—	$	3,029,000	$	—
Large Cap Value	2,716,000		2,716,000		2,716,000		—		—
Large Cap Growth	2,184,000		2,184,000		2,184,000		—		—
Small Cap Value	1,244,000		1,244,000		1,244,000		—		—
Fixed Income	1,429,000		1,429,000		1,429,000		—		—
Specialty	832,000		832,000		832,000		—		—
Balanced and Lifestyle	814,000		814,000		814,000		—		—
International	562,000		562,000		562,000		—		—
Large Cap Blend	500,000		500,000		500,000		—		—
Mid Cap Growth	363,000		363,000		363,000		—		—
Mid Cap Value	54,000		54,000		54,000		—		—
Small Cap Growth	53,000		53,000		53,000		—		—
Equity securities — Deferred comp fund	$	13,780,000	$	13,780,000	$	10,751,000	$	3,029,000	$	—

Marketable Debt Securities



	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Estimated Fair Value		Other-than-temporary Impairments
December 31, 2012
Type of security:
Municipal bonds — available for sale	21,111,000		220,000		(9,000		)	21,322,000		—
Total debt securities	$	21,111,000	$	220,000	$	(9,000	)	$	21,322,000	$	—
December 31, 2011
Type of security:
Municipal bonds	$	2,167,000	$	82,000	$	—		$	2,249,000	$	—
Municipal bonds — available for sale	28,745,000		352,000		(9,000		)	29,088,000		—
Total debt securities	$	30,912,000	$	434,000	$	(9,000	)	$	31,337,000	$	—
December 31, 2010
Type of security:
Municipal bonds	$	18,029,000	$	568,000	$	—		$	18,597,000	$	—
Municipal bonds — available for sale	24,918,000		—		(78,000		)	24,840,000		—
Total debt securities	$	42,947,000	$	568,000	$	(78,000	)	$	43,437,000	$	—

Contractual Maturities Of Available For Sale Investments

The following tables include contractual maturities of debt securities held at December 31, 2012 and 2011, which are classified as marketable securities in the consolidated Balance Sheet.



	As of December 31,
	2012		2011		2012		2011		2012		2011
Contractual maturity:	Municipal Bonds				Municipal Bonds — Available for Sale				Total Debt Securities
Maturing in one year or less	$	—	$	34,000	$	5,164,000	$	4,100,000	$	5,164,000	$	4,134,000
Maturing after one year through three years	—		2,215,000		12,134,000		18,874,000		12,134,000		21,089,000
Maturing after three years	—		—		4,024,000		6,114,000		4,024,000		6,114,000
Total debt securities	$	—	$	2,249,000	$	21,322,000	$	29,088,000	$	21,322,000	$	31,337,000

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 03-1

-Paragraph 21

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 17

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19, 20, 21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563

+ Details

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References+ Details

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References+ Details