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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value of Asset and Liabilities Measured on Recurring and Nonrecurring Basis

The following table summarizes the fair values of our financial assets as of December 31, 2012 (in thousands):

 

     Fair Value      Quoted Prices in
Active Markets
for Identical
Assets

(Level 1)
     Significant
Other
Observable
Inputs

(Level 2)
     Significant Other
Unobservable
Inputs

(Level 3)
 

Assets

           

Cash equivalents

   $ 2,511       $ 2,511       $ —         $ —     

The following table summarizes the fair values of our financial assets as of December 31, 2011 (in thousands):

 

     Fair Value      Quoted Prices in
Active Markets
for Identical
Assets

(Level 1)
     Significant
Other
Observable
Inputs

(Level 2)
     Significant Other
Unobservable
Inputs

(Level 3)
 

Assets

           

Cash equivalents

   $ 4,096       $ 4,096       $ —         $ —     

The following table summarizes assets and liabilities that were measured at fair value on a non-recurring basis during 2012 (in thousands):

 

     Quoted Prices in
Active Markets
for Identical
Assets

(Level 1)
     Significant
Other
Observable
Inputs

(Level 2)
     Significant
Other
Unobservable
Inputs

(Level 3)
     Total
Losses
 

Lease termination closure accruals

   $ —         $ —         $ 541       $ 541   

Facility impairment

   $ —         $ —         $ 856       $ 856