XML 38 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2014.

Assets
 
Level 1
  
Level 2
  
Level 3
  
Total
 
Money Market Funds – Fidelity, US
 
$
191
  
$
  
$
  
$
191
 
Interest bearing deposits – various banks
  
10,622
   
   
   
10,622
 
Total assets
 
$
10,813
  
$
  
$
  
$
10,813
 
Amounts included in:
                
Cash and cash equivalents
 
$
6,400
  
$
  
$
  
$
6,400
 
Restricted Cash
  
745
           
745
 
Long-term restricted cash
  
3,668
   
   
   
3,668
 
Total
 
$
10,813
  
$
  
$
  
$
10,813