XML 26 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (Tables)
3 Months Ended
Mar. 31, 2014
FAIR VALUE [Abstract]  
Fair value, assets measured on recurring basis
The table below presents the recorded amount of financial assets measured at fair value (in thousands) on a recurring basis as of March 31, 2014.

 
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
Money Market Funds – Fidelity, US
 
$
451
 
 $
 
 $
 
$
451
Interest bearing deposits – various banks, Korea
 
5,591
 
 
 
5,591
Total assets
 
$
6,042
 
$
 
$
 
$
6,042
Amounts included in:
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
 $
2,230
 
 $
 
 $
 
 $
2,230
Long-term restricted cash
 
 
3,812
 
 
 
 
 
 
3,812
Total
 
$
6,042
 
$
 
$
 
$
6,042