MoneyGram 2011 Annual Report Download - page 104
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Table of Contents
Following are the Company’s financial assets and liabilities measured at fair value by hierarchy level as of December 31:
Balance at
December 31,
2011
Fair Value at December 31, 2011
(Amounts in thousands) Level 1 Level 2 Level 3 Total
Financial assets:
Available−for−sale investments (substantially restricted):
United States government agencies $ 8,827 $ — $ 8,827 $ — $ 8,827
Residential mortgage−backed securities — agencies 69,712 — 69,712 — 69,712
Other asset−backed securities 24,232 — — 24,232 24,232
Investment related to deferred compensation trust 8,118 8,118 — — 8,118
Forward contracts 399 — 399 — 399
Total financial assets $ 111,288 $8,118 $78,938 $24,232 $111,288
Financial liabilities:
Forward contracts $ 46 $ — $ 46 $ — $ 46
Balance at
December 31,
2010
Fair Value at December 31, 2010
(Amounts in thousands) Level 1 Level 2 Level 3 Total
Available−for−sale investments (substantially restricted):
United States government agencies $ 8,641 $ — $ 8,641 $ — $ 8,641
Residential mortgage−backed securities — agencies 128,585 — 128,585 — 128,585
Other asset−backed securities 23,710 — — 23,710 23,710
Investment related to deferred compensation trust 10,693 10,693 — — 10,693
Forward contracts 1,117 — 1,117 — 1,117
Total financial assets $ 172,746 $10,693 $138,343 $23,710 $172,746
Financial liabilities:
Forward contracts $ 535 $ — $ 535 $ — $ 535
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