XML 30 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value Hierarchy For Financial Assets And Liabilities Measured At Fair Value On Recurring Basis

The following table represents the fair value hierarchy for our financial assets (cash equivalents and marketable securities) measured at fair value on a recurring basis as of December 31, 2012 and 2011 (in thousands):

 

     Level 1      Level 2      Level 3      Total  

December 31, 2012

           

Money market funds

   $ 3,140       $       $       $ 3,140   

U.S. government agency securities

             119,233                 119,233   

U.S. treasury securities

             500                 500   

Municipal securities

             715                 715   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 3,140       $ 120,448       $       $ 123,588   
     Level 1      Level 2      Level 3      Total  

December 31, 2011

           

Money market funds

   $ 17,171       $       $       $ 17,171   

U.S. government agency securities

             28,495                 28,495   

U.S. treasury securities

             7,425                 7,425   

Corporate debt securities, secured by the U.S. government

             58,580                 58,580   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 17,171       $ 94,500       $       $ 111,671   
  

 

 

    

 

 

    

 

 

    

 

 

 
Changes In Fair Value Measurement Of Contingent Liability

The following table represents the changes in the fair value measurement of the contingent liability (in thousands):

 

Contingent liability to Holdings

   Amount  

Acquisition date fair value measurement at December 30, 2009

   $ 3,040   

Adjustment to fair value measurement

     (2,197
  

 

 

 

Balance as of December 31, 2010

     843   

Adjustment to fair value measurement

     (843
  

 

 

 

Balance as of December 31, 2011 and 2012

   $