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FAIR VALUE ACCOUNTING (Tables)

3 Months Ended

Mar. 31, 2014

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 March 31, 2014
		Total			Level 1			Level 2			Level 3
		(in thousands)
Assets:
Cash and cash equivalents		$	19,471		$	19,471		$	—		$	—
		$	19,471		$	19,471		$	—		$	—
Liabilities:
Accounts payable and accrued liabilities		$	371		$	371		$	—		$	—
		$	371		$	371		$	—		$	—

		Fair Value as at December 31, 2013
		Total			Level 1			Level 2			Level 3
		(in thousands)
Assets:
Cash and cash equivalents		$	24,321		$	24,321		$	—		$	—
		$	24,321		$	24,321		$	—		$	—
Liabilities:
Accounts payable and accrued liabilities		177			177			—			—
		$	177		$	177		$	—		$	—

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- 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=25499696&loc=d3e19190-110258

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