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Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2016
Fair Value Disclosures [Abstract]  
Fair Value Measurements
The following tables provide fair value measurement information for our marketable securities and deferred compensation fund investment assets as of March 31, 2016 and December 31, 2015:
 
As of March 31, 2016
 
 
 
 
 
Fair Value Measurement Using:
 
Carrying Amount
 
Total Fair Value
 
Quoted Prices in Active Markets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
Financial Assets:
 
 
 
 
 
 
 
 
 
Marketable securities
 
 
 
 
 
 
 
 
 
Municipal bonds — available for sale
$
72,358,000

 
$
72,358,000

 
$
—

 
$
72,358,000

 
$
—

 
 
 
 
 
 
 
 
 
 
Deferred compensation fund
 
 
 
 
 
 
 
 
 
Money Market
$
4,526,000

 
$
4,526,000

 
$
—

 
$
4,526,000

 
$
—

Balanced and Lifestyle
9,151,000

 
9,151,000

 
9,151,000

 
—

 
—

Large Cap Growth
4,884,000

 
4,884,000

 
4,884,000

 
—

 
—

Small Cap Growth
2,184,000

 
2,184,000

 
2,184,000

 
—

 
—

Fixed Income
2,688,000

 
2,688,000

 
2,688,000

 
—

 
—

International
999,000

 
999,000

 
999,000

 
—

 
—

Mid Cap Growth
1,227,000

 
1,227,000

 
1,227,000

 
—

 
—

Deferred compensation fund
$
25,659,000

 
$
25,659,000

 
$
21,133,000

 
$
4,526,000

 
$
—

 
As of December 31, 2015
 
 
 
 
 
Fair Value Measurement Using:
 
Carrying Amount
 
Total Fair Value
 
Quoted Prices in Active Markets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
Financial Assets:
 
 
 
 
 
 
 
 
 
Marketable securities
 
 
 
 
 
 
 
 
 
Municipal bonds — available for sale
$
69,496,000

 
$
69,496,000

 
$
—

 
$
69,496,000

 
$
—

 
 
 
 
 
 
 
 
 
 
Deferred compensation fund
 
 
 
 
 
 
 
 
 
Money Market
$
3,896,000

 
$
3,896,000

 
$
—

 
$
3,896,000

 
$
—

Balanced and Lifestyle
9,136,000

 
9,136,000

 
9,136,000

 
—

 
—

Large Cap Growth
5,218,000

 
5,218,000

 
5,218,000

 
—

 
—

Small Cap Growth
2,275,000

 
2,275,000

 
2,275,000

 
—

 
—

Fixed Income
2,624,000

 
2,624,000

 
2,624,000

 
—

 
—

International
1,025,000

 
1,025,000

 
1,025,000

 
—

 
—

Mid Cap Growth
1,217,000

 
1,217,000

 
1,217,000

 
—

 
—

Deferred compensation fund
$
25,391,000

 
$
25,391,000

 
$
21,495,000

 
$
3,896,000

 
$
—
Marketable Debt Securities

Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated Fair Value
 
Other-than-temporary Impairments
March 31, 2016
 
 
 
 
 
 
 
 
 
Type of security:
 
 
 
 
 
 
 
 
 
Municipal bonds — available for sale
$
70,593,000

 
$
1,771,000

 
$
(6,000
)
 
$
72,358,000

 
$
—

Total debt securities
$
70,593,000

 
$
1,771,000

 
$
(6,000
)
 
$
72,358,000

 
$
—

 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
 
 
Type of security:
 
 
 
 
 
 
 
 
 
Municipal bonds — available for sale
$
68,640,000

 
$
869,000

 
$
(13,000
)
 
$
69,496,000

 
$
—

Total debt securities
$
68,640,000

 
$
869,000

 
$
(13,000
)
 
$
69,496,000

 
$
—
Contractual Maturities Of Available For Sale Investments
The following table summarizes the contractual maturities of debt securities held at March 31, 2016 and December 31, 2015, which are classified as marketable securities in the consolidated Balance Sheet.
 
Municipal Bonds — Available for Sale
Contractual maturity:
March 31, 2016
 
December 31, 2015
Maturing in one year or less
$
804,000

 
$
774,000

Maturing in second year through fifth year
14,681,000

 
13,852,000

Maturing in sixth year through tenth year
37,635,000

 
36,273,000

Maturing after ten years
19,238,000

 
18,597,000

Total debt securities
$
72,358,000

 
$
69,496,000