Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.6
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2013
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 March 31, 2013
 
Fair Value Measurements
 
Carrying
 
Fair
 
As of March 31, 2013
 
Amount
 
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents:

 
 
 
 
 
 
 
 
       Cash
$
11,505

 
$
11,505

 
$
11,505

 
$
—

 
$
—

       Money Market Funds
41,828

 
41,828

 
41,828

 
—

 
—

Total
$
53,333

 
$
53,333

 
$
53,333

 
$
—

 
$
—

 
 
 
 
 
 
 
 
 
 
Marketable securities:
 
 
 
 
 
 
 
 
 
Money Market Funds
$
48

 
$
48

 
$
48

 
$
—

 
$
—

Mutual Funds
44

 
44

 
44

 
—

 
—

U.S. Treasury securities
2,434

 
2,434

 
2,434

 
—

 
—

Government agency securities
1,262

 
1,262

 
1,262

 
—

 
—

Total
$
3,788

 
$
3,788

 
$
3,788

 
$
—

 
$
—