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Cash and Cash Equivalents and Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2014

Cash and Cash Equivalents [Abstract]

Schedule of Cash, Cash Equivalents and Investments

Cash and cash equivalents consist of the following significant asset investment classes as of September 30, 2014 and December 31, 2013 (in thousands):

	September 30, 2014
	Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value				Cash / Cash Equivalents				Security Classification
Cash	$	42,522			$	—			$	—			$	42,522			$	42,522			N/A
Money market fund	61,665				—				—				61,665				61,665				Available-for-sale
Total cash and cash equivalents	$	104,187			$	—			$	—			$	104,187			$	104,187

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

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 September 30, 2014	$	61,665			$	61,665
Money market fund at December 31, 2013	$	65,708			$	65,708

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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=25499696&loc=d3e19190-110258



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258

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- Definition

Tabular disclosure of the components of cash, cash equivalents, and investments.

+ References

No definition available.

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