XML 32 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6

FAIR VALUE ACCOUNTING (Tables)

9 Months Ended

Sep. 30, 2012

FAIR VALUE ACCOUNTING

Schedule of assets and liabilities measured at fair value on a recurring basis by level within the fair value hierarchy

		Fair Value as at September 30, 2012
		Total			Level 1			Level 2			Level 3
		(in thousands)
Assets:
Cash and cash equivalents		$	18,520		$	18,520		$	—		$	—
Marketable equity securities		6			6			—			—
		$	18,526		$	18,526		$	—		$	—
Liabilities:
Accounts payable and accrued liabilities		$	7,181		$	—		$	7,181		$	—

		Fair Value as at December 31, 2011
		Total			Level 1			Level 2			Level 3
		(in thousands)
Assets:
Cash and cash equivalents		$	13,416		$	13,416		$	—		$	—
Short-term investments		3,933			3,933			—			—
Marketable equity securities		1,480			897			583			—
		$	18,829		$	18,246		$	583		$	—
Liabilities:
Accounts payable and accrued liabilities		$	5,612		$	—		$	5,612		$	—

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 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=7578670&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration