XML 84 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2014
Fair Value Hierarchy of Financial Assets Measured at Fair Value on Recurring Basis

The fair value hierarchy of ICG’s financial assets measured at fair value on a recurring basis as of June 30, 2014 and December 31, 2013 was as follows (in thousands):

 

 

 

 

 

 

Valuation

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset (liability) at

 

 

Technique

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2014

 

 

(Approach)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents (money market accounts and

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

commercial paper investments)

$

304,046

 

 

Market

 

$

304,046

 

 

$

-

 

 

$

-

 

 

$

304,046

 

 

 

 

$

304,046

 

 

$

-

 

 

$

-

 

  

 

 

 

 

 

Valuation

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset (liability) at

 

 

Technique

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

 

(Approach)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents (money market accounts)

$

325,652

 

 

Market

 

$

325,652

 

 

$

-

 

 

$

-

 

 

$

325,652

 

 

 

 

$

325,652

 

 

$

-

 

 

$

-