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Short-Term Investments and Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2014
Short-Term Investments and Fair Value Measurements  
Schedule of short-term investments

 

 

As of September 30, 2014

 

 

 

Amortized
Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Estimated
Fair Market
Value

 

Commercial paper

 

$

49,722

 

$

 

$

(2

)

$

49,720

 

Total

 

$

49,722

 

$

 

$

(2

)

$

49,720

 

 

 

 

As of December 31, 2013

 

 

 

Amortized
Cost

 

Unrealized
Gains

 

Unrealized
Losses

 

Estimated
Fair Market
Value

 

Commercial paper

 

$

54,431

 

$

 

$

(2

)

$

54,429

 

Total

 

$

54,431

 

$

 

$

(2

)

$

54,429

 

 

Schedule of fair value measurements

 

 

As of September 30, 2014

 

 

 

Aggregate Fair
Value

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Money market accounts

 

$

86,342 

 

$

86,342 

 

$

 

$

 

Commercial paper

 

49,720 

 

 

49,720 

 

 

Total assets measured at fair value

 

$

136,062 

 

$

86,342 

 

$

49,720 

 

$

 

Liabilities:

 

 

 

 

 

 

 

 

 

Acquisition related contingent consideration

 

$

2,470 

 

$

 

$

 

$

2,470 

 

Total liabilities measured at fair value

 

$

2,470 

 

$

 

$

 

$

2,470 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2013

 

 

 

Aggregate Fair
Value

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Money market accounts

 

$

81,548 

 

$

81,548 

 

$

 

$

 

Commercial paper

 

54,429 

 

 

54,429 

 

 

Total assets measured at fair value

 

$

135,977 

 

$

81,548 

 

$

54,429 

 

$