Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.6
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The valuation methodologies used for the Company's financial instruments measured on a recurring basis at fair value, including the general classification of such instruments pursuant to the valuation hierarchy, is set forth in the table below.
 
As of September 30, 2012
 
Fair Value Measurements
 
Carrying
 
Fair
 
as of September 30, 2012
 
Amount
 
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents:

 
 
 
 
 
 
 
 
       Cash
$
18,698

 
$
18,698

 
$
18,698

 
$
—

 
$
—

       Money Market Funds
41,831

 
41,831

 
41,831

 
—

 
—

Total
$
60,529

 
$
60,529

 
$
60,529

 
$
—

 
$
—

 
 
 
 
 
 
 
 
 
 
Marketable securities:
 
 
 
 
 
 
 
 
 
Money Market Funds
$
48

 
$
48

 
$
48

 
$
—

 
$
—

Mutual Funds
42

 
42

 
42

 
—

 
—

U.S. Treasury securities
3,537

 
3,537

 
3,537

 
—

 
—

Government agency securities
1,277

 
1,277

 
1,277

 
—

 
—

Total
$
4,904

 
$
4,904

 
$
4,904

 
$
—

 
$
—