XML 20 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2014
Fair Value Measurements [Abstract]  
Assets and Liabilities Measured at Fair Value
The following table provides a summary of the recognized assets and liabilities that we measure at fair value on a recurring basis
 
 
 
Balance as of
  
Basis of Fair Value Measurements
 
 
 
June 30, 2014
  
Level 1
  
Level 2
  
Level 3
 
Assets:
 
  
  
  
 
Cash equivalents
 
$
4,644,000
  
$
4,644,000
  
$
  
$
 

 
 
Balance as of
  
Basis of Fair Value Measurements
 
 
 
December 31, 2013
  
Level 1
  
Level 2
  
Level 3
 
Assets:
 
  
  
  
 
Cash equivalents
 
$
4,644,000
  
$
4,644,000
  
$
  
$