XML 40 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1

FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2018

FAIR VALUE MEASUREMENTS

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

		Fair Value Measurements at September 30, 2018 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 debt securities:
Municipal Obligations		$	5,242			$	—			$	5,242			$	—
Corporate Obligations			10,925				—				10,925				—
		$	16,167			$	—			$	16,167			$	—
Investments measured at Net Asset Value - Trading securities		$	6,264

		Fair Value Measurements at December 31, 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 debt securities:
Municipal Obligations		$	13,031			$	—			$	13,031			$	—
Corporate Obligations			—				—				—				—
		$	13,031			$	—			$	13,031			$	—
Investments measured at Net Asset Value - Trading securities		$	6,031

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&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