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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2016

FAIR VALUE MEASUREMENTS

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

		Fair Value Measurements at March 31, 2016 with:
(in thousands)		Quoted prices in active markets for identical  assets				Significant other observable inputs				Significant unobservable inputs
		(Level 1)				(Level 2)				(Level 3)
Assets:
Trading securities		$	-			$	6,429			$	-
Available-for-sale securities:
Municipal obligations		$	-			$	35,630			$	-
Corporate obligations			-				5,247				-
		$	-			$	40,877			$	-

		Fair Value Measurements at December 31, 2015 with:
(in thousands)		Quoted prices in active markets for identical assets				Significant other  observable inputs				Significant unobservable inputs
		(Level 1)				(Level 2)				(Level 3)
Assets:
Trading securities		$	-			$	6,491			$	-
Available-for-sale securities:
Municipal obligations		$	-			$	30,996			$	-
Corporate obligations			-				3,958				-
		$	-			$	34,954			$	-

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- 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 (a),(b)
-URI http://asc.fasb.org/extlink&oid=36462937&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=36462937&loc=d3e19190-110258

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X

- References

No definition available.

+ Details

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