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FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2012
FAIR VALUE MEASUREMENTS  
Schedule of fair value measurements along with the level within the fair value hierarchy in which the fair value measurements fall

 

 

 

 

 

 

Fair Value Measurement at June 30, 2012 Using:

 

 

 

 

 

Quoted Prices in Active

 

Significant Other

 

Significant Unobservable

 

 

 

Fair Value at

 

Markets for Identical Assets

 

Observable Inputs

 

Inputs

 

Description

 

June 30, 2012

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

Cash equivalents (1)

 

$

4,283

 

$

4,283

 

$

 

$

 

Available-for-Sale

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

U.S. governement agency securities

 

 

26,958

 

 

 

 

26,958

 

 

 

Corporate bonds

 

28,201

 

 

28,201

 

 

Certificates of deposit

 

8,781

 

 

8,781

 

 

Commercial paper

 

899

 

 

899

 

 

Total

 

$

69,122

 

$

4,283

 

$

64,839

 

$

 

 

 

(1)  The $4.3 million of cash equivalents above is included in the cash balance of $6.0 million at June 30, 2012.

 

 

 

 

 

 

Fair Value Measurement at December 31, 2011 Using:

 

 

 

 

 

Quoted Prices in Active

 

Significant Other

 

Significant Unobservable

 

 

 

Fair Value at

 

Markets for Identical Assets

 

Observable Inputs

 

Inputs

 

Description

 

December 31, 2011

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents (1)

 

$

35,385

 

$

35,385

 

$

 

$

 

Available-for-Sale

 

 

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

 

 

U.S. government agency securities

 

 

27,994

 

 

 

 

27,994

 

 

 

Certificates of deposit

 

9,465

 

 

9,465

 

 

Corporate bonds

 

19,122

 

 

19,122

 

 

Commercial paper

 

999

 

 

999

 

 

Total

 

$

92,965

 

$

35,385

 

$

57,580

 

$

 

 

 

(1)  The $35.4 million of cash equivalents above is included in the cash balance of $35.8 million at December 31, 2011.