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Fair Value (Tables)
 12 Months Ended
Dec. 31, 2013
Fair Value [Abstract]  
Assets and liabilities measured at fair value on a recurring basis
The following tables present the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2012 and December 31, 2013 (U.S. dollars in thousands):

 
 
Fair Value at December 31, 2012
 
 
 
Level 1
  
Level 2
  
Level 3
  
Total
 
 
 
  
  
  
 
Financial assets (liabilities):
 
  
  
  
 
Cash equivalents and current investments
 
$
76,006
  
$
-
  
$
-
  
$
76,006
 
Forward contracts
  
-
   
2,969
   
-
   
2,969
 
Insurance company contracts
  
-
   
-
   
18,605
   
18,605
 
Total
 
$
76,006
  
$
2,969
  
$
18,605
  
$
97,580
 
 

 
TABLE OF CONTENTS
 
NU SKIN ENTERPRISES, INC.
Notes to Consolidated Financial Statements
 


 
 
Fair Value at December 31, 2013
 
 
 
Level 1
  
Level 2
  
Level 3
  
Total
 
 
 
  
  
  
 
Financial assets (liabilities):
 
  
  
  
 
Cash equivalents and current investments
 
$
61,136
  
$
-
  
$
-
  
$
61,136
 
Forward contracts
  
-
   
1,939
   
-
   
1,939
 
Insurance company contracts
  
-
   
-
   
23,172
   
23,172
 
Total
 
$
61,136
  
$
1,939
  
$
23,172
  
$
86,247
 
Summary of changes in Fair value of marketable securities
The following table provides a summary of changes in fair value of the Company's Level 3 marketable securities (U.S. dollars in thousands):


Insurance Company Contracts
 
2012
  
2013
 
 
 
  
 
Beginning balance at January 1
 
$
14,925
  
$
$18,605
 
Actual return on plan assets:
        
Relating to assets still held at the reporting date
  
1,560
   
2,568
 
Purchases and issuances
  
2,970
   
3,408
 
Sales and settlements
  
(850
)
  
(1,409
)
Transfers into Level 3
  
-
   
-
 
Ending balance at December 31
 
$
18,605
  
$
23,172