|
FAIR VALUE MEASUREMENTS (Details) (Recurring basis, USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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|---|---|
|
Total Carrying Value
|
|
| Other long-term assets: | |
| Total assets at fair value | $ 17,886 |
|
Total Carrying Value | Money market mutual funds
|
|
| Other long-term assets: | |
| Money Market Mutual Funds | 127 |
|
Total Carrying Value | Mutual fund large U.S. equity
|
|
| Other long-term assets: | |
| Equity securities, available-for-sale: | 2,857 |
|
Total Carrying Value | Mutual fund small/mid U.S. equity
|
|
| Other long-term assets: | |
| Equity securities, available-for-sale: | 1,476 |
|
Total Carrying Value | Mutual fund international
|
|
| Other long-term assets: | |
| Equity securities, available-for-sale: | 758 |
|
Total Carrying Value | Mutual fund balance
|
|
| Other long-term assets: | |
| Equity securities, available-for-sale: | 743 |
|
Total Carrying Value | Mutual fund fixed income
|
|
| Other long-term assets: | |
| Equity securities, available-for-sale: | 468 |
|
Total Carrying Value | RealD Inc. | Common stock
|
|
| Other long-term assets: | |
| Equity securities, available-for-sale: | 11,457 |
|
Quoted prices in active market (Level 1)
|
|
| Other long-term assets: | |
| Total assets at fair value | 17,886 |
|
Quoted prices in active market (Level 1) | Money market mutual funds
|
|
| Other long-term assets: | |
| Money Market Mutual Funds | 127 |
|
Quoted prices in active market (Level 1) | Mutual fund large U.S. equity
|
|
| Other long-term assets: | |
| Equity securities, available-for-sale: | 2,857 |
|
Quoted prices in active market (Level 1) | Mutual fund small/mid U.S. equity
|
|
| Other long-term assets: | |
| Equity securities, available-for-sale: | 1,476 |
|
Quoted prices in active market (Level 1) | Mutual fund international
|
|
| Other long-term assets: | |
| Equity securities, available-for-sale: | 758 |
|
Quoted prices in active market (Level 1) | Mutual fund balance
|
|
| Other long-term assets: | |
| Equity securities, available-for-sale: | 743 |
|
Quoted prices in active market (Level 1) | Mutual fund fixed income
|
|
| Other long-term assets: | |
| Equity securities, available-for-sale: | 468 |
|
Quoted prices in active market (Level 1) | RealD Inc. | Common stock
|
|
| Other long-term assets: | |
| Equity securities, available-for-sale: | $ 11,457 |