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FAIR VALUE (Tables) | 12 Months Ended
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Dec. 31, 2014
FAIR VALUE [Abstract] |
Fair Value Measurements | The following tables list the Company's assets and liabilities that are measured at fair value and their classification within the fair value hierarchy as of December 31, 2014 and December 31, 2013:
|  | (In thousands) |
|  |  |  |  | Fair Value Measurements at December 31, 2014 Using |
|  | December 31, |  |  |  |  |  |  |  |  |  |
Description |  | 2014 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Available for sale securities |  | $ | 25 |  |  | $ | 25 |  |  | $ | -- |  |  | $ | -- |
Total assets |  | $ | 25 |  |  | $ | 25 |  |  | $ | -- |  |  | $ | -- |
Executive retirement program liability |  | $ | 1,309 |  |  | $ | -- |  |  | $ | -- |  |  | $ | 1,309 |
Total liabilities |  | $ | 1,309 |  |  | $ | -- |  |  | $ | -- |  |  | $ | 1,309 |
|  |  |  |  | Fair Value Measurements at December 31, 2013 Using |
|  | December 31, |  |  |  |  |  |  |  |  |  |
Description |  | 2013 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Commodity risk management assets |  | $ | 14 |  |  | $ | -- |  |  | $ | 14 |  |  | $ | -- |
Available for sale securities |  |  | 69 |  |  |  | 69 |  |  |  | -- |  |  |  | -- |
Total assets |  | $ | 83 |  |  | $ | 69 |  |  | $ | 14 |  |  | $ | -- |
Commodity risk management liability |  | $ | 280 |  |  | $ | -- |  |  | $ | 280 |  |  | $ | -- |
Executive retirement program liability |  |  | 865 |  |  |  | -- |  |  |  | -- |  |  |  | 865 |
Total liabilities |  | $ | 1,145 |  |  | $ | -- |  |  | $ | 280 |  |  | $ | 865 |
Summary of Changes in Fair Value of Level 3 Fair Value Measurements | The following table summarizes the change in the fair value of our Level 3 fair value measurements for the year ended December 31, 2014.
|  | Change in Level 3 Fair Value Measurements |  |  |  |  |  |  |
Description |  | December 31, 2013 |  |  | Additions and Payments |  |  | Revision of Value |  |  | December 31, 2014 |
Executive retirement program liability |  | $ | 865 |  |  | $ | 444 |  |  | $ | -- |  |  | $ | 1,309 |
Available-for-sale Securities | The following table summarizes, by major security type, the fair value and unrealized gain of our investments. The unrealized gain is recorded on the consolidated balance sheet as other comprehensive income, a component of stockholders' equity.
|  | (In thousands) |
|  | December 31, 2014 |
|  |  |  |  | Unrealized |  |  |  |
Description of Securities |  | Cost |  |  | Gain |  |  | Fair Value |
Available for sale securities |  | $ | 24 |  |  | $ | 1 |  |  | $ | 25 |
Total |  | $ | 24 |  |  | $ | 1 |  |  | $ | 25 |
|  | December 31, 2013 |
|  |  |  |  |  | Unrealized |  |  |  |  |
Description of Securities |  | Cost |  |  | Gain |  |  | Fair Value |
Available for sale securities |  | $ | 24 |  |  | $ | 45 |  |  | $ | 69 |
Total |  | $ | 24 |  |  | $ | 45 |  |  | $ | 69 |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=36462937&loc=SL7498348-110258 Reference 4: 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 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + 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 (c) -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 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 + Details
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