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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2015
FAIR VALUE MEASUREMENTS  
Schedule of assets and liabilities of the entity measured at fair value on a recurring basis

Assets and liabilities of the Company measured at fair value on a recurring basis as of December 31, 2014 and March 31, 2015 are summarized as follows (in thousands):

 

 

 

December 31, 2014

 

Description 

 

Quoted Prices in
Active Markets
(Level 1)

 

Significant Other
Observable
Inputs
(Level 2)

 

Total

 

Certificates of deposit

 

$

 

$

363 

 

$

363 

 

Money market funds

 

$

1,493 

 

$

 

$

1,493 

 

 

 

 

 

 

 

 

 

Total assets measured at fair value

 

$

1,493 

 

$

363 

 

$

1,856 

 

 

 

 

 

 

 

 

 

Debt (Note 7)

 

$

 

$

38,877 

 

$

38,877 

 

 

 

 

 

 

 

 

 

Total liabilities measured at fair value

 

$

 

$

38,877 

 

$

38,877 

 

 

 

 

March 31, 2015

 

Description 

 

Quoted Prices in
Active Markets
(Level 1)

 

Significant Other
Observable
Inputs
(Level 2)

 

Total

 

Certificates of deposit

 

$

 

$

363 

 

$

363 

 

Money market funds

 

$

1,360 

 

$

 

$

1,360 

 

 

 

 

 

 

 

 

 

Total assets measured at fair value

 

$

1,360 

 

$

363 

 

$

1,723