XML 68 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured on Recurring Basis
Assets and liabilities measured at fair value on a recurring basis are shown in the table below by their corresponding balance sheet caption and consisted of the following types of instruments as of September 30, 2012 and December 31, 2011 (in thousands):
 
September 30, 2012
 
December 31, 2011
 
Fair Value Measurements at
Reporting Date Using
 
Fair Value Measurements at
Reporting Date Using
 
(Level 1)
 
Total
 
(Level 1)
 
Total
Assets measured at fair value:
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
     Money market funds
$
13,039

 
$
13,039

 
$
13,039

 
$
13,039

Other assets:
 

 
 

 
 

 
 

     Equity instruments
44

 
44

 
168

 
168

Total assets measured at fair value
$
13,083

 
$
13,083

 
$
13,207

 
$
13,207

Liabilities measured at fair value:
 

 
 

 
 

 
 

Other liabilities:
 

 
 

 
 

 
 

     Other long-term liabilities
$
44

 
$
44

 
$
168

 
$
168

Total liabilities measured at fair value
$
44

 
$
44

 
$
168

 
$
168