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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2013

Rollforward of the Fair Value as Determined by Level 3

The following table provides a rollforward of the fair value, as determined by Level 3 inputs:


	Nine months ended September 30,
	2013
Beginning balance	$	—

Additions		35
Change in fair value included in earnings		—


Ending Balance	$	35

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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