XML 47 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2015
FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES [Abstract]  
Changes in Level 1 Assets
The following table presents the changes in Level 1 assets for the period indicated (in thousands):

  
Nine Months Ended
September 30,
 
  
2015
  
2014
 
     
Fair value at beginning of period
 
$
-
  
$
1,837
 
Investment during the period
  
-
   
-
 
Realized and unrealized gains (losses) included in other comprehensive income
  
-
   
(149
)
Proceeds on sale of investment
  
-
   
(1,688
)
Fair value at end of period
 
$
-
  
$
-