XML 64 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Fair Value Of Certain Financial Assets And Liabilities
The fair value of certain financial assets and liabilities of the Company was determined using the following inputs:
 
At September 30, 2014
 
Fair Value Measurements at Reporting Date Using
Assets
Total
 
Quoted Prices
in
Active  Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
Equity available-for-sale securities
$
11,804

 
$
11,804

 
$
—

Fixed income available-for-sale securities
69,280

 
—

 
69,280

Fixed income securities owned
21,173

 
—

 
21,173

Trading securities
4,908

 
4,908

 
—

 
$
107,165

 
$
16,712

 
$
90,453


 
At December 31, 2013
 
Fair Value Measurements at Reporting Date Using
Assets
Total
 
Quoted Prices
in
Active  Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
Equity available-for-sale securities
$
11,633

 
$
11,633

 
$
—

Fixed income available-for-sale securities
71,690

 
—

 
71,690

Fixed income securities owned
21,133

 
—

 
21,133

Trading securities
4,849

 
4,849

 
—

 
$
109,305

 
$
16,482

 
$
92,823