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Fair Value - Fair Value Financial Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Assets
Marketable equity securities	$ 188	$ 2,308
Liabilities
RMB warrants	6	55
Level 1
Assets
Marketable equity securities	$ 188	$ 2,308
Liabilities
RMB warrants
Level 2
Assets
Marketable equity securities
Liabilities
RMB warrants	$ 6	$ 55
Level 3
Assets
Marketable equity securities
Liabilities
RMB warrants

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Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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-Glossary Trading Securities



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-Publisher SEC



-Name Regulation S-X (SX)



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