XML 90 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Tables)
9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Fair Value Measurement of Financial Assets

The following table sets forth information regarding the recurring fair value measurement of our financial assets as reflected on our Condensed Consolidated Balance Sheet as of September 30, 2014:

 

            Fair Value Measurements at Reporting Date Using  

Description

   As of
September 30,
2014
     (Level 1)
Quoted Prices in
Active Markets for
Identical Assets
     (Level 2)
Significant Other
Observable Inputs
     (Level 3)
Significant
Unobservable
Inputs
 

Cash equivalents:

           

Money market fund

   $ 196,171       $ 196,171       $ 0       $ 0   

Restricted cash:

           

Money market fund

     1,786         1,786         0         0   

Other assets:

           

Money market fund

     8,627         8,627         0         0   
  

 

 

    

 

 

    

 

 

    

 

 

 
$ 206,584    $ 206,584    $ 0    $ 0   
  

 

 

    

 

 

    

 

 

    

 

 

 

The following table sets forth information regarding the recurring fair value measurement of our financial assets as reflected on our Condensed Consolidated Balance Sheet as of September 30, 2013:

 

            Fair Value Measurements at Reporting Date Using  

Description

   As of
September 30,
2013
     (Level 1)
Quoted Prices in
Active Markets for
Identical Assets
     (Level 2)
Significant Other
Observable Inputs
     (Level 3)
Significant
Unobservable
Inputs
 

Cash equivalents:

           

Money market fund

   $ 163,981       $ 163,981       $ 0       $ 0   

Restricted cash:

           

Money market fund

     3,140         3,140         0         0   

Other assets:

           

Money market fund

     8,625         8,625         0         0   
  

 

 

    

 

 

    

 

 

    

 

 

 
$ 175,746    $ 175,746    $ 0    $ 0