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Cash and Cash Equivalents, Short-term Investments and Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2013
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block]
Cash and cash equivalents consist of the following significant investment asset classes, with disclosure of amortized cost, gross unrealized gains and losses, and fair value as of December 31, 2013 and December 31, 2012 (in thousands):
 
December 31, 2013
 
 
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
 
Cash / Cash
Equivalents
 
 
Security
Classification
Cash
$
38,823


$


$


$
38,823


$
38,823



N/A
Money market funds
65,708






65,708


65,708



Available for sale
Total cash and cash equivalents
$
104,531


$


$


$
104,531


$
104,531



 
 
 
December 31, 2012
 
 
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
 
Cash / Cash
Equivalents
 
 
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 and cash equivalents
$
62,314

 
$

 
$
1

 
$
62,313

 
$
62,313

 
 
 
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The following table displays the financial assets measured at fair value, on a recurring basis, with money market funds recorded within cash and cash equivalents (in thousands):

 
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 December 31, 2013
$

 
 

 
 

 
 

Money market funds
$
65,708

 
$

 
$

 
$
65,708

Total
$
65,708

 
$

 
$

 
$
65,708

At December 31, 2012
 

 
 

 
 

 
 

Money market funds
$
38,891

 
$

 
$

 
$
38,891

Total
$
38,891

 
$

 
$

 
$
38,891