v2.4.0.8

FAIR VALUE MEASUREMENTS (Details) (Recurring basis, USD $) In Thousands, unless otherwise specified | Jun. 30, 2014
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Total Carrying Value |
Other long-term assets: |
Total assets at fair value | $ 22,216
Total Carrying Value | Money market mutual funds |
Other long-term assets: |
Money Market Mutual Funds | 201
Total Carrying Value | Mutual fund large U.S. equity |
Other long-term assets: |
Equity securities, available-for-sale: | 2,906
Total Carrying Value | Mutual fund small/mid U.S. equity |
Other long-term assets: |
Equity securities, available-for-sale: | 1,468
Total Carrying Value | Mutual fund international |
Other long-term assets: |
Equity securities, available-for-sale: | 791
Total Carrying Value | Mutual fund balance |
Other long-term assets: |
Equity securities, available-for-sale: | 762
Total Carrying Value | Mutual fund fixed income |
Other long-term assets: |
Equity securities, available-for-sale: | 485
Total Carrying Value | RealD Inc. | Common stock |
Other long-term assets: |
Equity securities, available-for-sale: | 15,603
Quoted prices in active market (Level 1) |
Other long-term assets: |
Total assets at fair value | 22,216
Quoted prices in active market (Level 1) | Money market mutual funds |
Other long-term assets: |
Money Market Mutual Funds | 201
Quoted prices in active market (Level 1) | Mutual fund large U.S. equity |
Other long-term assets: |
Equity securities, available-for-sale: | 2,906
Quoted prices in active market (Level 1) | Mutual fund small/mid U.S. equity |
Other long-term assets: |
Equity securities, available-for-sale: | 1,468
Quoted prices in active market (Level 1) | Mutual fund international |
Other long-term assets: |
Equity securities, available-for-sale: | 791
Quoted prices in active market (Level 1) | Mutual fund balance |
Other long-term assets: |
Equity securities, available-for-sale: | 762
Quoted prices in active market (Level 1) | Mutual fund fixed income |
Other long-term assets: |
Equity securities, available-for-sale: | 485
Quoted prices in active market (Level 1) | RealD Inc. | Common stock |
Other long-term assets: |
Equity securities, available-for-sale: | $ 15,603

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- Definition Amount of equity securities categorized neither as held-to-maturity nor as trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 + Details
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