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Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2014
Fair Value Disclosures [Abstract] |
Investments from Continuing Operations | Investments from our continuing operations consist of the following as of September 30, 2014 and December 31, 2013 (dollars in thousands):
|  | September 30, 2014 |
|  |  |  |  | Gross Unrealized |  |  |  |
|  | Cost |  |  | Gain |  |  | (Loss) |  |  | Fair Value |
Short-term investments (available for sale): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal bonds |  | $ | 6,874 |  |  | $ | 1 |  |  | $ | (46 | ) |  | $ | 6,829 |
Non-governmental debt securities |  |  | 88,948 |  |  |  | 8 |  |  |  | (187 | ) |  |  | 88,769 |
Treasury and federal agencies |  |  | 15,157 |  |  |  | 4 |  |  |  | (25 | ) |  |  | 15,136 |
Total short-term investments |  |  | 110,979 |  |  |  | 13 |  |  |  | (258 | ) |  |  | 110,734 |
Long-term investments (available for sale): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal bond |  |  | 7,850 |  |  |  | — |  |  |  | (476 | ) |  |  | 7,374 |
Total investments |  | $ | 118,829 |  |  | $ | 13 |  |  | $ | (734 | ) |  | $ | 118,108 |
|  | December 31, 2013 |
|  |  |  |  | Gross Unrealized |  |  |  |
|  | Cost |  |  | Gain |  |  | (Loss) |  |  | Fair Value |
Short-term investments (available for sale): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury bills |  | $ | 31,591 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 31,592 |
Long-term investments (available for sale): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal bond |  |  | 7,850 |  |  |  | — |  |  |  | (476 | ) |  |  | 7,374 |
Total investments |  | $ | 39,441 |  |  | $ | 1 |  |  | $ | (476 | ) |  | $ | 38,966 |
Investments Measured at Fair Value on Recurring Basis | Investments measured at fair value on a recurring basis subject to the disclosure requirements of FASB ASC Topic 820—Fair Value Measurements at September 30, 2014 and December 31, 2013 were as follows (dollars in thousands):
|  | As of September 30, 2014 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Municipal bonds |  | $ | — |  |  | $ | 6,829 |  |  | $ | 7,374 |  |  | $ | 14,203 |
Non-governmental debt securities |  |  | — |  |  |  | 88,769 |  |  |  | — |  |  |  | 88,769 |
Treasury and federal agencies |  |  | — |  |  |  | 15,136 |  |  |  | — |  |  |  | 15,136 |
Totals |  | $ | — |  |  | $ | 110,734 |  |  | $ | 7,374 |  |  | $ | 118,108 |
|  | As of December 31, 2013 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
U.S. Treasury bills |  | $ | 31,592 |  |  | $ | — |  |  | $ | — |  |  | $ | 31,592 |
Municipal bond |  |  | — |  |  |  | — |  |  |  | 7,374 |  |  |  | 7,374 |
Totals |  | $ | 31,592 |  |  | $ | — |  |  | $ | 7,374 |  |  | $ | 38,966 |
Assets Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) | The following table presents a rollforward of our assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) as defined in FASB ASC Topic 820 for the year to date ended September 30, 2014 (dollars in thousands):
Balance at December 31, 2013 |  | $ | 7,374 |
Unrealized gain (loss) |  |  | — |
Balance at September 30, 2014 |  | $ | 7,374 |

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- 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). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 + Details
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