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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
FAIR VALUE MEASUREMENTS    
Summary of the levels of the fair value hierarchy into which the Company's financial assets and liabilities falls

The following tables summarize the levels of the fair value hierarchy into which the Company's financial assets and liabilities fall as of September 30, 2014:

Financial assets:
  Total   Level 1   Level 2   Level 3  

Included in cash and cash equivalents

                         

Government securities money market

  $ 63,987   $   $ 63,987   $  

Investments

                         

U.S. treasury bills

    73,999         73,999      
                   

Total financial assets

  $ 137,986   $   $ 137,986   $  
                   
                   

        The following table summarizes the levels of the fair value hierarchy into which the Company's financial assets fall as of December 31, 2013:

Financial assets:
  Total   Level 1   Level 2   Level 3  

Included in cash and cash equivalents

                         

Government securities money market

  $ 73,366   $   $ 73,366   $  

U.S. treasury bills

    146,991         146,991      

Bank time deposits

    40,468         40,468      

Investments

                         

U.S. treasury bills

    66,237         66,237      

Common stock

    1,904             1,904  
                   

Total financial assets

  $ 328,966   $   $ 327,062   $ 1,904  
                   
                   

  The following tables summarize the levels of the fair value hierarchy into which the Company's financial assets and liabilities fall as of December 31, 2013:

Financial assets:
  Total   Level 1   Level 2   Level 3  

Included in cash and cash equivalents

                         

Government securities money market

  $ 73,366   $   $ 73,366   $  

U.S. treasury bills

    146,991         146,991      

Bank time deposits

    40,468         40,468      

Investments:

                         

U.S. treasury bills

    66,237         66,237      

Common stock

    1,904             1,904  
                   

Total investments in securities

    68,141         66,237     1,904  
                   

Total financial assets

  $ 328,966   $   $ 327,062   $ 1,904  
                   
                   

        The following table summarizes the levels of the fair value hierarchy into which the Company's financial assets fall as of December 31, 2012:

Financial assets:
  Total   Level 1   Level 2   Level 3  

Included in cash and cash equivalents

                         

Government securities money market

  $ 22,685   $   $ 22,685   $  

U.S. treasury bills

    135,293     135,293          

Investments:

                         

U.S. treasury bills

    50,995     50,995          

Bank time deposits

    88,143         88,143      
                   

Total investments in securities

    139,138     50,995     88,143      
                   

Total financial assets

  $ 297,116   $ 186,288   $ 110,828   $  
                   
                   
Schedule of changes to the Company's investment classified as Level 3
  Common Stock  

January 1, 2014

  $ 1,904  

Non-cash settlement of customer receivable

    1,000  

Distribution to Parent

    (2,904 )
       

September 30, 2014

  $  
       
       

Unrealized gains (losses) related to investment still held as of September 30, 2014

  $  
       
       

 

 
  Common
Stock
 

January 1, 2013

  $  

Non-cash settlement of accounts receivable

    2,828  

Unrealized gains (losses)

    (924 )
       

December 31, 2013

  $ 1,904  
       
       

Unrealized gains (losses) related to investment still held as of December 31, 2013

  $ (924 )