XML 35 R22.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurement (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Fair Value Measurement [Abstract] |
Schedule of assets and liabilities measured at fair value on a recurring basis |
|  |  |  | Fair Value Measurements at Reporting Date Using |
|  | June 30, 2014 |  |  | Quoted Prices in Active Markets for Identical Assets/ Liabilities (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 36,481 |  |  | $ | 36,481 |  |  | $ | — |  |  | $ | — |
Total assets at fair value on a recurring basis |  | $ | 36,481 |  |  | $ | 36,481 |  |  | $ | — |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred payments |  | $ | 2,115 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,115 |
Interest rate swap |  |  | 110 |  |  |  | — |  |  |  | 110 |  |  |  | — |
Total liabilities at fair value on a recurring basis |  | $ | 2,225 |  |  | $ | — |  |  | $ | 110 |  |  | $ | 2,115 |
|  |  |  |  | Fair Value Measurements at Reporting Date Using |
|  | December 31, 2013 |  |  | Quoted Prices in Active Markets for Identical Assets/ Liabilities (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 8,382 |  |  | $ | 8,382 |  |  | $ | — |  |  | $ | — |
Interest rate swap |  |  | 45 |  |  |  | — |  |  |  | 45 |  |  |  | — |
Total assets at fair value on a recurring basis |  | $ | 8,427 |  |  | $ | 8,382 |  |  | $ | 45 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred payments |  | $ | 2,115 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,115 |
Total liabilities at fair value on a recurring basis |  | $ | 2,115 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,115 |
Schedule of changes in fair value of level 3 liability |
|  | Deferred Payments |
Balance at December 31, 2013 |  | $ | 2,115 |
Amounts earned |  |  | (244 | )
Adjustments to fair value |  |  | 244 |
Transfers in or out of Level 3 |  |  | — |
Balance at June 30, 2014 |  | $ | 2,115 |

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration