XML 38 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1

FAIR VALUE DISCLOSURES (Tables)

6 Months Ended

Jun. 30, 2017

FAIR VALUE DISCLOSURES

Schedule of valuation of financial instruments measured at fair value on a recurring basis

						Fair Value Measurements at June 30, 2017 with:
(in thousands)		Total				Quoted prices  in active  markets for  identical  assets				Significant  other  observable  inputs				Significant  unobservable  inputs
							(Level 1)				(Level 2)				(Level 3)
Assets:
Available-for-sale securities – equity securities		$	275			$	275			$	—			$	—
Investments measured at net asset value – trading securities		$	20,859

						Fair Value Measurements at December 31, 2016 with:
(in thousands)		Total				Quoted prices  in active  markets for  identical  assets				Significant  other  observable  inputs				Significant  unobservable  inputs
							(Level 1)				(Level 2)				(Level 3)
Assets:
Available-for-sale securities – equity securities		$	264			$	264			$	—			$	—
Investments measured at net asset value – trading securities		$	18,367

X

- 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 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66048111&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 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration