XML 66 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurement of Assets and Liabilities (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Summary of Company's Financial Instruments, Fair Value on a Recurring Basis
The following table summarizes the Company’s financial instruments measured at fair value on a recurring basis in accordance with the authoritative guidance for fair value measurements as of March 31, 2015 (in thousands):
 
 
Balance as of March 31, 2015
 
Level 1
 
Level 2
Assets:
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
Money market funds
 
$
645

 
$
645

 
$

Certificates of deposit
 
1,470

 

 
1,470

Total cash equivalents
 
$
2,115

 
$
645

 
$
1,470


The following table summarizes the Company’s financial instruments measured at fair value on a recurring basis in accordance with the authoritative guidance for fair value measurements as of December 31, 2014 (in thousands): 
 
 
Balance as of December 31, 2014
 
Level 1
 
Level 2
Assets:
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
Money market funds
 
$
1,134

 
$
1,134

 
$

Certificates of deposit
 
980

 

 
980

Total cash equivalents
 
$
2,114

 
$
1,134

 
$
980