Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2013

The following tables provide fair value measurement information for our marketable securities and deferred compensation fund investment assets as of March 31, 2013 and December 31, 2012:



	As of March 31, 2013
					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	$	22,559,000	$	22,559,000	$	—	$	22,559,000	$	—
Equity securities — Deferred comp fund
Money Market	$	3,749,000	$	3,749,000	$	—	$	3,749,000	$	—
Balanced and Lifestyle	6,971,000		6,971,000		6,971,000		—		—
Large Cap Growth	3,263,000		3,263,000		3,263,000		—		—
Small Cap Value	1,973,000		1,973,000		1,973,000		—		—
Fixed Income	1,777,000		1,777,000		1,777,000		—		—
International	857,000		857,000		857,000		—		—
Mid Cap Growth	664,000		664,000		664,000		—		—
Equity securities — Deferred comp fund	$	19,254,000	$	19,254,000	$	15,505,000	$	3,749,000	$	—



	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	$	—

Marketable Debt Securities



	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Estimated Fair Value		Other-than-temporary Impairments
March 31, 2013
Type of security:
Municipal bonds — available for sale	22,311,000		249,000		(1,000		)	22,559,000		—
Total debt securities	$	22,311,000	$	249,000	$	(1,000	)	$	22,559,000	$	—

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	$	—

Contractual Maturities Of Available For Sale Investments

The following tables include contractual maturities of debt securities held at March 31, 2013 and December 31, 2012, which are classified as marketable securities in the consolidated Balance Sheet.



	Municipal Bonds — Available for Sale
Contractual maturity:	March 31, 2013		December 31, 2012
Maturing in one year or less	$	6,210,000	$	5,164,000
Maturing after one year through three years	12,331,000		12,134,000
Maturing after three years	4,018,000		4,024,000
Total debt securities	$	22,559,000	$	21,322,000

- 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

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-Publisher FASB

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+ 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).

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- Definition

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

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