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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
As of September 30, 2014
 
Fair Value Measurements
 
Carrying
 
Fair
 
As of September 30, 2014
 
Amount
 
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents:

 
 
 
 
 
 
 
 
       Cash
$
9,191

 
$

 
$

 
$

 
$

       Money Market Funds
17,814

 
17,814

 
17,814

 

 

Total
$
27,005

 
$
17,814

 
$
17,814

 
$

 
$

 
 
 
 
 
 
 
 
 
 
Marketable securities:
 
 
 
 
 
 
 
 
 
Money Market Funds
$
48

 
$
48

 
$
48

 
$

 
$

Mutual Funds
57

 
57

 
57

 

 

U.S. Treasury securities
1,304

 
1,304

 
1,304

 

 

Government agency securities
241

 
241

 
241

 

 

Total
$
1,650

 
$
1,650

 
$
1,650

 
$

 
$