XML 57 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
ASSETS AND LIABILITIES MEASURED AT FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2012
ASSETS AND LIABILITIES MEASURED AT FAIR VALUE  
Valuation methodologies used for assets measured at fair value
The asset or liability's fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs. There have been no changes in the methodologies used at December 31, 2012. There were no transfers between levels during 2012 and 2011.
 

   
Assets at Fair Value as of December 31, 2012
 
   
Total
  
(Level 1)
  
(Level 2)
  
(Level 3)
 
Recurring Fair Value Measurement:
            
Contingent consideration (1)
 $7,950  $-  $-  $7,950 
                  
Non-recurring Fair Value Measurements:
                
Intangible assets, net (2)
  48,793   -   -   48,793 

              
2011
 
              
Total
 
  
Assets at Fair Value as of December 31, 2011
 
Gains
 
   
Total
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
(Losses)
 
Recurring Fair Value Measurement:
               
Money market fund (3)
 $7,503  $7,503  $-  $-   - 
                      
Non-recurring Fair Value Measurements:
                    
Intangible assets, net (4)
  17,642   -   -   17,642  $(1,163)
Contingent consideration (5)
  -   -   -   -   1,235 
                   72