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Marketable Equity Securities (Tables)

3 Months Ended

Mar. 31, 2015

Accounting Policies [Abstract]

Marketable Equity Securities and Accumulated Other Comprehensive Income

(in thousands)	March 31, 2015	December 31, 2014
Marketable equity securities at fair value	$1,710	$2,308
Cost	1,869	1,869
Accumulated other comprehensive (loss) income for unrealized holding gains	(159)	439
Deferred taxes on accumulated other comprehensive income for unrealized holding gains	(1,559)	(1,559)
Accumulated other comprehensive income	$(1,718)	$(1,120)

Changes in Marketable Securities

(in thousands)	Three months ended March 31,
	2015	2014
Gross cash proceeds	$ -	$350
Cost	-	50
Gross gain on sale included in earnings during the period	-	300
Deferred taxes on gross gain on sale included in earnings	-	(105)
Valuation allowance on deferred taxes on gross gain on sale included in earnings	-	105
Reclassification adjustment to unrealized gain in other comprehensive income for net gains included in earnings	-	(300)
Gross unrealized holding (loss) gain arising during the period included in other comprehensive loss	(598)	586
Deferred taxes on unrealized holding (loss) gain included in other comprehensive loss	207	(204)
Valuation allowance on deferred taxes on unrealized holding losses included in other comprehensive loss	(207)	104
Net unrealized holding (loss) gain	(598)	486
Other comprehensive (loss) income from marketable equity securities	$(598)	$186

Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments.

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Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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