v2.4.0.6
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2013
Fair Value Measurements  
Assets measured at fair value on a recurring basis

The following tables set forth the assets measured at fair value on a recurring basis, by input level, in the condensed consolidated balance sheets at March 31, 2013 and December 31, 2012 (in thousands):

 

 

 

Balance Sheet
Location

 

Quoted Prices in
Active Markets for
Identical Assets or
Liabilities (Level 1)

 

Significant Other
Observable Inputs
(Level 2)

 

Significant
Unobservable Inputs
(Level 3)

 

March 31, 2013
Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

Investment in corporate debt securities

 

Other assets

 

$

 

$

6,650

 

$

 

$

6,650

 

 

 

 

Balance Sheet
Location

 

Quoted Prices in
Active Markets for
Identical Assets or
Liabilities (Level 1)

 

Significant Other
Observable Inputs
(Level 2)

 

Significant
Unobservable Inputs
(Level 3)

 

December 31, 2012
Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

Investment in corporate debt securities

 

Other assets

 

$

 

$

6,790

 

$

 

$

6,790