XML 22 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis
As of December 31, 2012, the Company held certain assets that are required to be measured at fair value on a recurring basis, including its cash and cash equivalents. The fair value of these assets was determined using the following inputs in accordance with ASC 820 at December 31, 2012 and September 30, 2013:
 
 
 
Fair Value Measurement as of December 31, 2012
 
 
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Description
 
$
 
$
 
$
 
$
 
Money market accounts (1)
 
 
10,000
 
 
10,000
 
 
 
 
 
 
 
 
Fair Value Measurement as of September 30, 2013
 
 
 
(Unaudited)
 
 
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Description
 
$
 
$
 
$
 
$
 
Money market accounts (1)
 
 
 
 
 
 
 
 
 
 
(1)           Included in cash and cash equivalents on the accompanying consolidated balance sheet.