XML 38 R32.htm IDEA: XBRL DOCUMENT

Fair Value (Tables)

6 Months Ended

Jun. 30, 2014

Schedule Of Long-Term Investments Measured At Fair Value Using Significant Unobservable Inputs (Level 3 Inputs)

(in thousands)		2014		2013
Balance as of January 1	$	9,921	$	10,324
Net unrealized gains (losses) included in other comprehensive loss		(154)		276
Sales of investments at par value		(57)		(25)
Balance as of June 30	$	9,710	$	10,575

Unrealized losses still held as of June 30	$	1,587	$	1,575

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References+ Details