XML 61 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2015
FAIR VALUE MEASUREMENTS  
Schedule of fair value measurements of applicable financial assets and liabilities

 

The following table provides the fair value measurements of applicable financial assets and liabilities as of March 31, 2015:

 

 

 

Financial assets and liabilities at fair value
as of March 31, 2015

 

 

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

Money market funds (1)

 

$

1,442 

 

$

 

$

 

Deferred compensation

 

$

 

$

 

$

 

Total

 

$

1,442 

 

$

 

$

 

 

The following table provides the fair value measurements of applicable financial assets and liabilities as of December 31, 2014:

 

 

Financial assets and liabilities at fair value
as of December 31, 2014

 

 

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

Money market funds (1)

 

$

1,441

 

$

 

$

 

Deferred compensation (2)

 

$

 

$

(204

)

$

 

Total

 

$

1,441

 

$

(204

)

$

 

 

 

 

 

 

 

 

 

 

 

  

 

 

 

 

(1)

Included in cash and cash equivalents on the Company’s Condensed Consolidated Balance Sheets. The carrying amount of money market funds is a reasonable estimate of fair value.

(2)

Included in other current liabilities on the Company’s Condensed Consolidated Balance Sheets. Refer to Note 13 for further information.