XML 23 R9.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value
6 Months Ended
Jun. 30, 2011
Fair Value  
Fair Value

NOTE 4:  FAIR VALUE

 

The following table represents the Company's fair value hierarchy for its financial assets (cash equivalents and investments) measured at fair value on a recurring basis as of June 30, 2011:

 

  Level 1 (1)   Level 2 (2)   Level 3 (3)   Total
Short-term investments $ 258 $ 2,203 $ 0 $ 2,461

The following table represents the Company's fair value hierarchy for its financial assets (cash equivalents and investments) measured at fair value on a recurring basis as of December 31, 2010:

 

  Level 1 (1)   Level 2 (2)   Level 3 (3)   Total
Short-term investments $             257 $ 2,379 $ 0 $ 2,636

 

(1) Quoted prices in active markets for identical assets or liabilities.

(2) Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.  Short-term investments classified as Level 2 are comprised of corporate and municipal bonds. 

(3) Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.