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Investments (Tables)

12 Months Ended

Dec. 31, 2014

Fair Value Disclosures [Abstract]

Investments from Continuing Operations

Investments from our continuing operations consist of the following as of December 31, 2014 and 2013 (dollars in thousands):

		December 31, 2014
						Gross Unrealized
		Cost				Gain				(Loss)				Fair Value
Short-term investments (available for sale):
Municipal bonds		$	6,880			$	1			$	(56	)		$	6,825
Non-governmental debt securities			98,400				1				(271	)			98,130
Treasury and federal agencies			17,928				6				(31	)			17,903
Total short-term investments			123,208				8				(358	)			122,858
Long-term investments (available for sale):
Municipal bond			7,850				—				(476	)			7,374
Total investments (available for sale)		$	131,058			$	8			$	(834	)		$	130,232
		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 (available for sale)		$	39,441			$	1			$	(476	)		$	38,966

Schedule of Available-for-Sale Investments

A schedule of available-for-sale investments segregated by their original stated terms to maturity as of December 31, 2014 and 2013, are as follows (dollars in thousands):

		Less than one year				One to five years				Five to ten years				Greater than ten years				Total
Original stated term to maturity of available-for-sale-investments as of December 31, 2014		$	77,177			$	44,182			$	211			$	8,662			$	130,232
Original stated term to maturity of available-for-sale-investments as of December 31, 2013		$	31,592			$	—			$	—			$	7,374			$	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 December 31, 2014 and 2013 were as follows (dollars in thousands):

		As of December 31, 2014
		Level 1				Level 2				Level 3				Total
Municipal bonds		$	—			$	6,825			$	7,374			$	14,199
Non-governmental debt securities			—				98,130				—				98,130
Treasury and federal agencies			—				17,903				—				17,903
Totals		$	—			$	122,858			$	7,374			$	130,232
		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 December 31, 2014 (dollars in thousands):

Balance at December 31, 2013		$	7,374
Unrealized loss			—
Balance at December 31, 2014		$	7,374

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Tabular disclosure of assets, including financial instruments, including both short term and long term available for sale investments. Disclosures include cost, unrealized gains and losses and fair values for each type of investment.

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