2.4.0.83040 - Disclosure - Fair Value of Financial Instruments (Tables)truefalsefalse1false falsefalseD2013Q2YTDhttp://www.sec.gov/CIK0001490660duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_FairValueDisclosuresAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Fair Value of Financial Instruments2false 2us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div style="font-size:10.0pt;font-family:Times New Roman;"> The fair value of these financial assets was determined using the following inputs as of December 31, 2011, 2012 and June 30, 2013: <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 67%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="120%" style="text-align:left;"> <tr style="padding:0;"> <td style="FONT-FAMILY: arial;" align="left"></td> <td style="FONT-FAMILY: arial;" width="12"></td> <td style="FONT-FAMILY: arial;" width="7" align="right"></td> <td style="FONT-FAMILY: arial;" width="49"></td> <td style="FONT-FAMILY: arial;" width="12"></td> <td style="FONT-FAMILY: arial;" width="7" align="right"></td> <td style="FONT-FAMILY: arial;" width="47"></td> <td style="FONT-FAMILY: arial;" width="12"></td> <td style="FONT-FAMILY: arial;" width="7" align="right"></td> <td style="FONT-FAMILY: arial;" width="47"></td> <td style="FONT-FAMILY: arial;" width="12"></td> <td style="FONT-FAMILY: arial;" width="7" align="right"></td> <td style="FONT-FAMILY: arial;" width="49"></td> <td style="FONT-FAMILY: arial;" width="12"></td> <td style="FONT-FAMILY: arial;" width="7" align="right"></td> <td style="FONT-FAMILY: arial;" width="47"></td> <td style="FONT-FAMILY: arial;" width="12"></td> <td style="FONT-FAMILY: arial;" width="7" align="right"></td> <td style="FONT-FAMILY: arial;" width="47"></td> <td style="FONT-FAMILY: arial;" width="12"></td></tr> <tr style="padding:0;" valign="bottom"> <th style="FONT-FAMILY: arial;" align="left">  </th> <th style="FONT-FAMILY: arial;"> </th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="8" align="center">December 31, 2011</th> <th style="FONT-FAMILY: arial;"> </th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="8" align="center">December 31, 2012</th> <th style="FONT-FAMILY: arial;"> </th></tr> <tr style="padding:0;" valign="bottom"> <th style="FONT-FAMILY: arial;" align="center">  </th> <th style="FONT-FAMILY: arial;"> </th> <th style="FONT-FAMILY: arial;" colspan="2" nowrap="nowrap" align="center"> <div style="BORDER-BOTTOM: #000000 1pt solid; WIDTH: 31pt; MARGIN-BOTTOM: 0pt;">Level 1 </div></th> <th style="FONT-FAMILY: arial;"> </th> <th style="FONT-FAMILY: arial;" colspan="2" nowrap="nowrap" align="center"> <div style="BORDER-BOTTOM: #000000 1pt solid; WIDTH: 31pt; MARGIN-BOTTOM: 0pt;">Level 2 </div></th> <th style="FONT-FAMILY: arial;"> </th> <th style="FONT-FAMILY: arial;" colspan="2" nowrap="nowrap" align="center"> <div style="BORDER-BOTTOM: #000000 1pt solid; WIDTH: 31pt; MARGIN-BOTTOM: 0pt;">Level 3 </div></th> <th style="FONT-FAMILY: arial;"> </th> <th style="FONT-FAMILY: arial;" colspan="2" nowrap="nowrap" align="center"> <div style="BORDER-BOTTOM: #000000 1pt solid; WIDTH: 31pt; MARGIN-BOTTOM: 0pt;">Level 1 </div></th> <th style="FONT-FAMILY: arial;"> </th> <th style="FONT-FAMILY: arial;" colspan="2" nowrap="nowrap" align="center"> <div style="BORDER-BOTTOM: #000000 1pt solid; WIDTH: 31pt; MARGIN-BOTTOM: 0pt;">Level 2 </div></th> <th style="FONT-FAMILY: arial;"> </th> <th style="FONT-FAMILY: arial;" colspan="2" nowrap="nowrap" align="center"> <div style="BORDER-BOTTOM: #000000 1pt solid; WIDTH: 31pt; MARGIN-BOTTOM: 0pt;">Level 3 </div></th> <th style="FONT-FAMILY: arial;"> </th></tr> <tr style="padding:0;" valign="bottom"> <th style="FONT-FAMILY: arial;" align="left">  </th> <th style="FONT-FAMILY: arial;"> </th> <th style="FONT-FAMILY: arial;" colspan="17" align="center">(in thousands) </th> <th style="FONT-FAMILY: arial;"> </th></tr> <tr style="padding:0;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial;" valign="bottom"> Money market funds</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">63,616</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">—</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">—</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">42,446</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">—</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">—</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0;" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial;" valign="bottom"> Certificate of deposit</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">25</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">—</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">—</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">25</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">—</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">—</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0; FONT-SIZE: 1.5pt;" valign="top"> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial;" valign="bottom"> Total</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">63,641</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">—</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">—</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">42,471</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">—</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">—</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0; FONT-SIZE: 1.5pt;" valign="top"> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr></table></div> </div>   <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 70%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 15%; PADDING-TOP: 0pt;">   <div align="center"> <table border="0" cellspacing="0" cellpadding="0" width="100%" style="text-align:left;"> <tr style="padding:0;"> <td style="FONT-FAMILY: arial;" align="left"></td> <td style="FONT-FAMILY: arial;" width="12"></td> <td style="FONT-FAMILY: arial;" width="7" align="right"></td> <td style="FONT-FAMILY: arial;" width="56"></td> <td style="FONT-FAMILY: arial;" width="18"></td> <td style="FONT-FAMILY: arial;" width="7" align="right"></td> <td style="FONT-FAMILY: arial;" width="47"></td> <td style="FONT-FAMILY: arial;" width="18"></td> <td style="FONT-FAMILY: arial;" width="7" align="right"></td> <td style="FONT-FAMILY: arial;" width="47"></td> <td style="FONT-FAMILY: arial;" width="12"></td></tr> <tr style="padding:0;" valign="bottom"> <th style="FONT-FAMILY: arial;" align="left">  </th> <th style="FONT-FAMILY: arial;"> </th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="8" align="center">June 30, 2013</th> <th style="FONT-FAMILY: arial;"> </th></tr> <tr style="padding:0;" valign="bottom"> <th style="FONT-FAMILY: arial;" align="left">  </th> <th style="FONT-FAMILY: arial;"> </th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center">Level 1</th> <th style="FONT-FAMILY: arial;"> </th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center">Level 2</th> <th style="FONT-FAMILY: arial;"> </th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" colspan="2" align="center">Level 3</th> <th style="FONT-FAMILY: arial;"> </th></tr> <tr style="padding:0;" valign="bottom"> <th style="FONT-FAMILY: arial;" align="left">  </th> <th style="FONT-FAMILY: arial;"> </th> <th style="FONT-FAMILY: arial;" colspan="8" align="center">(in thousands, unaudited) </th> <th style="FONT-FAMILY: arial;"> </th></tr> <tr style="padding:0;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial;" valign="bottom"> Money market funds</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">117,451</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">—</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">—</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0;" valign="top" bgcolor="white"> <td style="FONT-FAMILY: arial;" valign="bottom"> Certificate of deposit</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">25</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0; FONT-SIZE: 1.5pt;" valign="top"> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0;" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: arial;" valign="bottom"> Total</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">117,476</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">—</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">$</td> <td style="FONT-FAMILY: arial;" valign="bottom" align="right">—</td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr> <tr style="padding:0; FONT-SIZE: 1.5pt;" valign="top"> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: arial;" valign="bottom" colspan="2" align="right"> </td> <td style="FONT-FAMILY: arial;" valign="bottom"> </td></tr></table></div> </div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false0Schedule of financial assets stated at fair value on a recurring basisfalseFair Value of Financial Instruments (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.marketo.com/role/DisclosureFairValueOfFinancialInstrumentsTables12