XML 35 R23.htm IDEA: XBRL DOCUMENT

Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2014

Carrying Value and Estimated Fair Value of Financial Instruments

The following table presents the financial instruments that are not carried at fair value but which require fair value disclosure:

	December 31,				June 30,
	2013				2014
	Carrying		Fair		Carrying		Fair
	amount		value		amount		value
	(In thousands)
Cash and cash equivalents	$	38,753	$	38,753	$	37,591	$	37,591
Accounts receivable, net		8,534		8,534		12,281		12,281
Accounts payable		1,452		1,452		4,196		4,196

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References+ Details