XML 60 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2013
Fair Value Disclosures [Abstract]  
Assets Measured at Fair Value on a Recurring Basis
 
 
 
Fair Value Measurements Using
 
 
Description
December 31, 2012
 
Quoted Prices for Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Total (Losses)
Credit facility borrowings
$
2,800

 
$

 
$
2,800

 
$

 
$

 
 
 
Fair Value Measurements Using
 
 
Description
June 30, 2013
 
Quoted Prices for Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Total (Losses)
Credit facility borrowings
$
2,100

 
$

 
$
2,100

 
$

 
$

 
 
 
Fair Value Measurements Using
 
 
Description
December 31,
2012
 
Quoted Prices for Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Total (Losses)
 
(in thousands)
Cash and cash equivalents
$
40,315

 
$
40,315

 
$

 
$

 
$

 
 
 
Fair Value Measurements Using
 
 
Description
June 30,
2013
 
Quoted Prices for Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Total (Losses)
 
(in thousands)
Cash and cash equivalents
$
40,402

 
$
40,402

 
$

 
$

 
$