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CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
CASH, CASH EQUIVALENTS AND INVESTMENTS |
Schedule showing break-down of the Company's total long-term investments |
|  | Accounting Method |  | December 31, 2012 |  | December 31, 2011 |
--- | --- | --- | --- | --- | --- | --- | ---
|  |  |  | (in thousands) |
Cortina |  | Cost Method |  | $ | 3,348 |  | $ | 3,348 |
GCT SemiConductor, Inc. |  | Cost Method |  |  | 811 |  |  | 3,000 |
Xalted Networks |  | Cost Method |  |  | 279 |  |  | 1,133 |
SBI |  | Cost Method |  |  | 2,306 |  |  | 1,945 |
iTV Media Inc. |  | Cost Method |  |  | 14,894 |  |  | — |
Investment using Cost Method Total |  |  |  |  | 21,638 |  |  | 9,426 |
ACELAND |  | Equity Method |  |  | 2,109 |  |  | 2,109 |
Beijing Bodashutong Technology |  | Equity Method |  |  | 577 |  |  | 572 |
Shareholder Loan to ACELAND |  | Equity Method |  |  | 7,119 |  |  | 7,119 |
Investment using Equity Method Total |  |  |  |  | 9,805 |  |  | 9,800 |
iTV Media Inc. |  | Available for sale |  |  | 3,000 |  |  | — |
AioTV |  | Available for sale |  |  | 8,000 |  |  | — |
UTStarcom Hong Kong Holdings Ltd |  | Available for sale |  |  | 20,000 |  |  | — |
Investments Classified as available-for-sale Total |  |  |  |  | 31,000 |  |  | — |
Total Investment |  |  |  | $ | 62,443 |  | $ | 19,226 |
Schedule of significant inputs for the valuation model used to estimate fair value of investments |
|  | Years Ended December 31 |
--- | --- | --- | ---
Total fair value of Invested capital as at valuation date |  |  | 40,000 |
Risk free rate of interest |  |  | 1.25% |
Dividend Yield |  |  | 3% |
Maturity Date |  |  | 2017/8/30 |
Volatility |  |  | 51.9% |
Summary of available-for-sales investments: |
|  | Amortized cost |  | Unrealized Gains |  | Unrealized Losses for More Than 12 months |  | Estimated fair value |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
|  | (in thousands) |
Convertible bonds of privately-held company |  | $ | 23,000 |  |  | — |  |  | — |  | $ | 23,000 |
Preferred convertible shares of privately-held company |  | $ | 8,000 |  |  | — |  |  | — |  | $ | 8,000 |
Total available-for-sales Investments |  | $ | 31,000 |  |  | — |  |  | — |  | $ | 31,000 |
Schedule of financial assets measured and recognized at fair value on a recurring basis and classified under the appropriate level of the fair value hierarchy |
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
|  | (in thousands) |
As of December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term investment |  | $ | 296 |  | $ | — |  | $ | — |  | $ | 296 |
Long-term investment |  | $ | — |  | $ | — |  | $ | 31,000 |  | $ | 31,000 |
As of December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term investment |  | $ | 2,372 |  | $ | — |  | $ | — |  | $ | 2,372 |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19, 20, 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 + Details
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