Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2014
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
As of June 30, 2014
 
Fair Value Measurements
 
Carrying
 
Fair
 
As of June 30, 2014
 
Amount
 
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents:

 
 
 
 
 
 
 
 
       Cash
$
6,800

 
$
6,800

 
$
6,800

 
$
—

 
$
—

       Money Market Funds
28,821

 
28,821

 
28,821

 
—

 
—

Total
$
35,621

 
$
35,621

 
$
35,621

 
$
—

 
$
—

 
 
 
 
 
 
 
 
 
 
Marketable securities:
 
 
 
 
 
 
 
 
 
Money Market Funds
$
48

 
$
48

 
$
48

 
$
—

 
$
—

Mutual Funds
55

 
55

 
55

 
—

 
—

U.S. Treasury securities
1,813

 
1,813

 
1,813

 
—

 
—

Government agency securities
241

 
241

 
241

 
—

 
—

Total
$
2,157

 
$
2,157

 
$
2,157

 
$
—

 
$
—