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Fair Value Measurements (Tables)
9 Months Ended
Sep. 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

 
$

 
$

The Company had no outstanding borrowings on the credit facility as of September 30, 2013.
The fair value of the Company's debt was estimated using a market approach based on the amount at the measurement date that the Company would receive to enter into the identical liability, since quoted prices for the Company's debt instrument are not available
 
 
 
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
September 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
$
40,357

 
$
40,357

 
$

 
$

 
$