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FAIR VALUE (Tables) | 9 Months Ended
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Sep. 30, 2014
Fair Value Disclosures [Abstract] |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation | During the three months ended September 30, 2014 and 2013, the changes in the fair value of the liability measured using significant unobservable inputs (Level 3) was comprised of the following:
|  | Dollars in Thousands
|  | For the Three Months Ended
|  | September 30, 2014 |  | September 30, 2013
Beginning balance at July 1 |  | $ | 350 |  |  | $ | 300 |
Total gains or losses: |  |  |  |
Recognized in earnings |  | 50 |  |  | — |
Balance at September 30 |  | $ | 400 |  |  | $ | 300 |
During the nine months ended September 30, 2014 and 2013, the changes in the fair value of the liability measured using significant unobservable inputs (Level 3) was comprised of the following:
|  | Dollars in Thousands
|  | For the Nine Months Ended
|  | September 30, 2014 |  | September 30, 2013
Beginning balance at January 1 |  | $ | 600 |  |  | $ | 900 |
Total gains or losses: |  |  |  |
Recognized in earnings |  | (200 | ) |  | (600 | )
Balance at September 30 |  | $ | 400 |  |  | $ | 300 |

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes 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 liability. + 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=25499696&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 (c) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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