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Cash and Cash Equivalents, Short-term Investments and Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2013
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block]
Cash and cash equivalents and short-term investments consist of the following significant investment asset classes, with disclosure of amortized cost, gross unrealized gains and losses, and fair value as of March 31, 2013 and December 31, 2012 (in thousands):


March 31, 2013
 
 
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
 
Cash / Cash
Equivalents
 
Short-term
Investments
 
Security
Classification
Cash
$
29,449

 
$

 
$

 
$
29,449

 
$
29,449

 
$

 
N/A
Money market funds
40,368

 

 

 
40,368

 
40,368

 

 
Available for sale
Total cash, cash equivalents and short-term investments
$
69,817

 
$

 
$

 
$
69,817

 
$
69,817

 
$

 
 

c
December 31, 2012
 
 
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
 
Cash / Cash
Equivalents
 
Short-term
Investments
 
Security
Classification
Cash
$
23,422

 
$

 
$

 
$
23,422

 
$
23,422

 
$

 
N/A
Money market funds
38,892

 

 
1

 
38,891

 
38,891

 

 
Available for sale
Total cash, cash equivalents and short-term investments
$
62,314

 
$

 
$
1

 
$
62,313

 
$
62,313

 
$

 
 
 
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
 
Quoted Prices in Active
Markets for Identical
Instruments
 (Level 1)
 
Significant Other
 Observable Inputs
 (Level 2)
 
Significant
 Unobservable
Inputs
(Level 3)
 
Total Fair
Value
At March 31, 2013
 

 
 

 
 

 
 

Money market funds
$
40,368

 
$

 

 
$
40,368

Total
$
40,368

 
$

 

 
$
40,368

At December 31, 2012
 

 
 

 
 

 
 

Money market funds
$
38,891

 

 

 
$
38,891

Non U.S. Government securities

 
$

 

 

Total
$
38,891

 
$

 
$

 
$
38,891