XML 86 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2014
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

 

 

March 31,

 

Assets

 

Inputs

 

Inputs

 

 

2014

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

 

 

Assets

 

 

 

 

 

 

 

 

Domestic money market funds

$

39,852 

$

39,852 

$

 -

$

 -

Non domestic bank term deposits

 

31,828 

 

31,828 

 

 -

 

 -

Cash equivalents at fair value

 

71,680 

 

71,680 

 

 -

 

 -

 

 

 

 

 

 

 

 

 

Total Assets

$

71,680 

$

71,680 

$

 -

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at

 

 

 

 

Reporting Date Using

 

 

 

 

Quoted Prices in

 

Significant

 

 

 

 

 

 

Active Markets

 

Other

 

Significant

 

 

 

 

for Identical

 

Observable

 

Unobservable

 

 

December 31,

 

Assets

 

Inputs

 

Inputs

 

 

2013

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

 

 

Assets

 

 

 

 

 

 

 

 

Domestic money market funds

$

18,276 

$

18,276 

$

 -

$

 -

Non domestic bank term deposits

 

32,947 

 

32,947 

 

 -

 

 -

Cash equivalents at fair value

 

51,223 

 

51,223 

 

 -

 

 -

 

 

 

 

 

 

 

 

 

Total Assets

$

51,223 

$

51,223 

$

 -

$

 -