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Fair Value (Tables)

12 Months Ended

Dec. 31, 2012

Financial Assets Measured At Fair Value On A Recurring Basis


		Level 1	Level 2		Level 3			Total
			($ in thousands)

Short-term investments	$	259	$	-	$	-	$	259

Binomial Pricing Model Fair Value Assumption


Binomial method
Model iterations		100.5
Simulated median price	$	13.45
Exercise price per share	$	11.74
Expected volatility		12.03	%
Risk free interest rate		0.15	%
Yield rate		7.73	%

Financial Liabilities Measured At Fair Value On A Recurring Basis


$ in thousands)		Level 1		Level 2		Level 3		Total
Derivative liability in connection with business acquisition	$	-	$	-	$	131	$	131

Change In Fair Value Of Level 3 Derivative Liability


		($ in thousands)

Derivative liability balance December 31, 2011	$	131
Decrease in fair value of price protection instrument		(75	)
Derecognition of derivative liability		(56	)
Derivative liability balance December 31, 2012	$	-

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References+ Details

- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References+ Details