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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Assets/Liabilities Measured at Fair Value on Recurring Basis
Assets/Liabilities Measured at Fair Value on a Recurring Basis
 
 
 
Fair Value Measurement at December 31, 2014
 
 
 
 
 
Quoted Price in Active
 
 
 
 
Significant
 
 
 
 
 
Markets for Identical
 
 
Significant Other
 
Unobservable
 
 
 
 
 
Instruments
 
 
Observable Inputs
 
Inputs
 
 
 
 
 
Level 1
 
 
Level 2
 
Level 3
 
Total
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
100
(1)
 
$
2,207
 
$
-
 
$
2,307
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
 
$
-
 
 
$
1,319
 
 
 
 
$
1,319
 
Total
 
$
100
 
 
$
3,526
 
$
-
 
$
3,626
 
 
(1) The Company held $100 in cash, of which $53 was in Canadian funds (translated into US dollars).