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Fair Value and Credit Risk of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 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 Consolidated Balance Sheet as of December 31, 2014:

 

            Fair Value Measurements at Reporting Date Using  

Description

   As of
December 31,
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

   $ 60,960       $ 60,960       $ 0       $ 0   

Restricted cash:

           

Money market fund

     1,967         1,967         0         0   

Collateral deposits:

           

Money market fund

     8,628         8,628         0         0   
  

 

 

    

 

 

    

 

 

    

 

 

 
$ 71,555    $ 71,555    $ 0    $ 0   
  

 

 

    

 

 

    

 

 

    

 

 

 

The following table sets forth information regarding the recurring fair value measurement of our financial assets as reflected on our Consolidated Balance Sheet as of December 31, 2013:

 

            Fair Value Measurements at Reporting Date Using  

Description

   As of
December 31,
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

   $ 214,985       $ 214,985       $ 0       $ 0   

Restricted cash:

           

Money market fund

     2,433         2,433         0         0   

Collateral deposits:

           

Money market fund

     8,626         8,626         0         0   
  

 

 

    

 

 

    

 

 

    

 

 

 
$ 226,044    $ 226,044    $ 0    $ 0