XML 46 R33.htm IDEA: XBRL DOCUMENT v2.3.0.15
FAIR VALUE MEASUREMENTS AND INVESTMENTS (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Assets:  
Available for sale marketable equity securities$ 1,200 
Recurring basis | Quoted Prices in Active Markets (Level 1)
  
Assets:  
Money market funds49,93136,537
Available for sale marketable equity securities975 
Total50,90636,537
Recurring basis | Significant Other Observable Inputs (Level 2)
  
Assets:  
Equity securities-restricted stock 300
Put/call option on equity securities 200
Total 500
Liabilities:  
Currency forward derivative426 
Total426 
Recurring basis | Significant Unobservable Inputs (Level 3)
  
Assets:  
Contingent receivable from EyeWonder seller4,843 
Total4,843 
Liabilities:  
Total1,807 
Recurring basis | Significant Unobservable Inputs (Level 3) | Match Point Earnout
  
Liabilities:  
Contingent consideration at fair value1,8071,602
Recurring basis | Total Fair Value Measurements
  
Assets:  
Money market funds49,93136,537
Contingent receivable from EyeWonder seller4,843 
Available for sale marketable equity securities975 
Equity securities-restricted stock 300
Put/call option on equity securities 200
Total55,74937,037
Liabilities:  
Currency forward derivative426 
Total2,233 
Recurring basis | Total Fair Value Measurements | Match Point Earnout
  
Liabilities:  
Contingent consideration at fair value$ 1,807$ 1,602