Fair Value Measurements Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2013

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

The following table presents the financial instruments related to the Company’s available-for-sale investment carried at fair value on a recurring basis as of June 30, 2013 and December 31, 2012 by ASC 820-10 valuation hierarchy (as defined above).



(in thousands)	Balance as of June 30, 2013			Level 1			Level 2			Level 3
Cash and short term investments	$	70		$	70		$	—		$	—
Common stock
Basic Materials	28			28			—			—
Consumer Goods	126			126			—			—
Energy	124			124			—			—
Financial	114			114			—			—
Healthcare	140			140			—			—
Industrial Goods	141			141			—			—
Services	54			54			—			—
Technology	607			607			—			—
Transportation	9			9			—			—
Utilities	16			16			—			—
Total Common Stock	1,359			1,359			—			—
Mutual Fund
Diversified Emerging Markets	230			—			230			—
Foreign Large Blend	239			—			239			—
Foreign Large Growth	233			—			233			—
Large Growth	232			—			232			—
Small Blend	279			279			—			—
Global High Yield Income Fund	52			—			52			—
Total Mutual Fund	1,265			279			986			—
Fixed Income
Domestic	466			—			466			—
International	51			—			51			—
Total Fixed Income	517			—			517			—
Total available-for-sale investments ⁽¹⁾	$	3,211		$	1,708		$	1,503		$	—
Percent of total	100		%	53		%	47		%	—		%



(in thousands)	Balance as of December 31, 2012			Level 1			Level 2			Level 3
Cash and short term investments	$	32		$	32		$	—		$	—
Common Stock
Basic Materials	15			15			—			—
Consumer Goods	58			58			—			—
Energy	29			29			—			—
Financial	61			61			—			—
Healthcare	52			52			—			—
Industrial Goods	51			51			—			—
Services	32			32			—			—
Technology	376			376			—			—
Transportation	8			8			—			—
Utilities	26			26			—			—
Total Common Stock	708			708			—			—
Mutual Fund
Diversified Emerging Markets	187			—			187			—
Precious Metals Fund	49			—			49			—
Foreign Large Blend	244			—			244			—
Foreign Large Growth	250			—			250			—
Large Growth	220			—			220			—
Small Blend Total	525			525			—			—
Global High Yield Income Fund	52			—			52			—
Total Mutual Funds	1,527			525			1,002			—
Fixed Income
Domestic	678			—			678			—
International	18			—			18			—
Total Fixed Income	696			—			696			—
Total available for-sale-investments ⁽¹⁾	$	2,963		$	1,265		$	1,698		$	—
Percent of total	100		%	43		%	57		%	—		%


⁽¹⁾	Changes in the fair value of available-for-sale investments are recorded in accumulated other comprehensive income, a component of stockholders’ equity, in the Company’s unaudited condensed consolidated balance sheets.

- 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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