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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value Measurements [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at

 

 

 

 

Reporting Date Using

 

 

 

 

Quoted Prices in

 

Significant

 

 

 

 

 

 

Active Markets

 

Other

 

Significant

 

 

 

 

for Identical

 

Observable

 

Unobservable

 

 

December 31,

 

Assets

 

Inputs

 

Inputs

 

 

2012

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

 

In thousands

Assets

 

 

 

 

 

 

 

 

Domestic money market funds

$

58,620 

$

58,620 

$

 -

$

 -

Non domestic bank certificates of deposit

 

26,045 

 

26,045 

 

 -

 

 -

Cash equivalents at fair value

 

84,665 

 

84,665 

 

 -

 

 -

 

 

 

 

 

 

 

 

 

Total Assets

$

84,665 

$

84,665 

$

 -

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at

 

 

 

 

Reporting Date Using

 

 

 

 

Quoted Prices in

 

Significant

 

 

 

 

 

 

Active Markets

 

Other

 

Significant

 

 

 

 

for Identical

 

Observable

 

Unobservable

 

 

December 31,

 

Assets

 

Inputs

 

Inputs

 

 

2011

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

 

In thousands

Assets

 

 

 

 

 

 

 

 

Domestic money market funds

$

42,273 

$

42,273 

$

 -

$

 -

Non domestic bank certificates of deposit

 

22,520 

 

22,520 

 

 -

 

 -

Cash equivalents at fair value

 

64,793 

 

64,793 

 

 -

 

 -

 

 

 

 

 

 

 

 

 

Total Assets

$

64,793 

$

64,793 

$

 -

$

 -

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

IDSI acquisition short-term note

$

(945)

$

 -

$

(945)

$

 -

Total current maturities of other long-term debt

 

(945)

 

 -

 

(945)

 

 -

 

 

 

 

 

 

 

 

 

Total Liabilities

$

(945)

$

 -

$

(945)

$

 -