XML 31 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The following tables provide the assets and liabilities carried at fair value measured on a recurring basis for the periods indicated (in thousands):
 
Fair value measurements at June 30, 2016 using
 
Total carrying
value
 
Quoted prices
in active
markets for
identical
assets (level 1)
 
Significant
other
observable
inputs (level 2)
 
Significant
unobservable
inputs (level 3)
Available for sale securities
$
27,720

 
$
3,504

 
$
24,216

 
$

 
$
27,720

 
$
3,504

 
$
24,216

 
$

  
 
Fair value measurements at December 31, 2015 using
 
Total carrying
value
 
Quoted prices
in active
markets for
identical
assets (level 1)
 
Significant
other
observable
inputs (level 2)
 
Significant
unobservable
inputs (level 3)
Available for sale securities
$
41,233

 
$
8,785

 
$
32,448

 
$

 
$
41,233

 
$
8,785

 
$
32,448

 
$

Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
The following tables provide the assets and liabilities carried at fair value on a non-recurring basis for the periods indicated (in thousands):
 
Fair value measurements at June 30, 2016 using
 
Total carrying
value
 
Quoted prices
in active
markets for
identical
assets (level 1)
 
Significant
other
observable
inputs (level 2)
 
Significant
unobservable
inputs (level 3)
Assets held for sale
$
4,209

 
$

 
$

 
$
4,209

 
$
4,209

 
$

 
$

 
$
4,209


 
Fair value measurements at December 31, 2015 using
 
Total carrying
value
 
Quoted prices
in active
markets for
identical
assets (level 1)
 
Significant
other
observable
inputs (level 2)
 
Significant
unobservable
inputs (level 3)
Assets held for sale
$
4,134

 
$

 
$

 
$
4,134

 
$
4,134

 
$

 
$

 
$
4,134