Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

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

 
 
 
 
 
 
 
 
       Cash
$
9,191

 
$
—

 
$
—

 
$
—

 
$
—

       Money Market Funds
17,814

 
17,814

 
17,814

 
—

 
—

Total
$
27,005

 
$
17,814

 
$
17,814

 
$
—

 
$
—

 
 
 
 
 
 
 
 
 
 
Marketable securities:
 
 
 
 
 
 
 
 
 
Money Market Funds
$
48

 
$
48

 
$
48

 
$
—

 
$
—

Mutual Funds
57

 
57

 
57

 
—

 
—

U.S. Treasury securities
1,304

 
1,304

 
1,304

 
—

 
—

Government agency securities
241

 
241

 
241

 
—

 
—

Total
$
1,650

 
$
1,650

 
$
1,650

 
$
—

 
$
—