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Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Fair Value Hierarchy of Financial Assets Measured at Fair Value on Recurring Basis

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

 

 

 

 

 

 

Valuation

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset (liability) at

 

 

Technique

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2014

 

 

(Approach)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents (money market accounts and

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

commercial paper investments)

$

285,459

 

 

Market

 

$

285,459

 

 

$

-

 

 

$

-

 

 

$

285,459

 

 

 

 

$

285,459

 

 

$

-

 

 

$

-

 

 

  

 

 

 

 

 

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

 

 

$

-

 

 

$

-