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Cash and Cash Equivalents, Short-term Investments and Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2014
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 asset investment classes as of March 31, 2014 and December 31, 2013 (in thousands):

 
March 31, 2014
 
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
 
Cash / Cash
Equivalents
 
Security
Classification
Cash
$
52,906

 
$

 
$

 
$
52,906

 
$
52,906

 
N/A
Money market fund
54,652

 

 

 
54,652

 
54,652

 
Available for sale
Total cash and cash equivalents
$
107,558

 
$

 
$

 
$
107,558

 
$
107,558

 
 

c
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 fund
65,708

 

 

 
65,708

 
65,708

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

 
$

 
$

 
$
104,531

 
$
104,531

 
 
 
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The following table shows our 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)
 
Total Fair
Value
Money market fund at March 31, 2014
$
54,652

 
$
54,652

Money market fund at December 31, 2013
$
65,708

 
$
65,708