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Fair Value of Financial Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2015

Fair Value Of Financial Assets And Liabilities Tables

Financial liabilities measured at fair value on a recurring basis

The following table presents the Company's assets and liabilities that are measured at fair value at March 31, 2015 and December 31, 2014 (in thousands):

		Fair value measured at March 31, 2015
		Total carrying value at March 31,				Quoted prices in active markets				Significant other observable inputs				Significant unobservable inputs
		2015				(Level 1)				(Level 2)				(Level 3)
Assets
Marketable securities - mutual funds		$	2,861			$	2,861			$	-			$	-

		Fair value measured at December 31, 2014
		Total carrying value at December 31,				Quoted prices in active markets				Significant other observable inputs				Significant unobservable inputs
		2014				(Level 1)				(Level 2)				(Level 3)
Assets
Marketable securities - mutual funds		$	3,500			$	3,500			$	-			$	-

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

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