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FAIR VALUE | 12 Months Ended
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Dec. 31, 2011
Notes To Financial Statements [Abstract] |
Fair Value | NOTE 3: FAIR VALUE The Company utilizes fair value measurements to record fair value adjustments to certain financial assets and to determine fair value disclosures. Fair Value Measurements and Disclosure Topic of the FASB ASC establishes a fair value hierarchy that requires the use of observable market data, when available, and prioritizes the inputs to valuation techniques used to measure fair value in the following categories: · Level 1—Quoted unadjusted prices for identical instruments in active markets. · Level 2—Quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active and model-derived valuations in which all observable inputs and significant value drivers are observable in active markets. · Level 3—Model derived valuations in which one or more significant inputs or significant value drivers are unobservable, including assumptions developed by the Company. The primary objective of the Company’s investment activities is to preserve principal while maximizing yields without significantly increasing risk. The investment instruments held by the Company are money market funds and interest bearing deposits for which quoted market prices are readily available. The Company considers these highly liquid investments to be cash equivalents. These investments are classified within Level 1 of the fair value hierarchy because they are valued based on quoted market prices in active markets. The tables below present the recorded amount of financial assets measured at fair value (in thousands) on a recurring basis as of December 31, 2011 and 2010. The Company did not have any material financial liabilities that were required to be measured at fair value on a recurring basis at December 31, 2011 and 2010.
2011 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |
Money Market Funds – Fidelity, US |  | $ | 4,038 |  | $ | — |  | $ $ | — |  | $ | 4,038
Interest bearing deposits – various banks, Korea |  | 2,476 |  | — |  |  | — |  |  | 2,476
Total assets |  | $ | 6,514 |  | $ | — |  | $ | — |  | $ | 6,514
Amounts included in: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 4,124 |  | $ | — |  | $ $ | — |  | $ | 4,124
Long-term restricted cash |  |  | 2,390 |  |  | — |  |  | — |  |  | 2,390
Total |  | $ | 6,514 |  | $ | — |  | $ | — |  | $ | 6,514
2010 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |
Money Market Funds – Fidelity, US |  | $ | 6,032 |  | $ | — |  | $ | — |  | $ | 6,032
Interest bearing deposits – various banks, Korea |  | 2,721 |  | — |  | — |  | 2,721
Total assets |  | $ | 8,753 |  | $ | — |  | $ | — |  | $ | 8,753
Amounts included in: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 6,220 |  | $ | — |  | $ | — |  | $ | 6,220
Long-term restricted cash |  |  | 2,533 |  |  | — |  |  | — |  |  | 2,533
Total |  | $ | 8,753 |  | $ | — |  | $ | — |  | $ | 8,753

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- Definition This element represents the disclosure related to the fair value measurement of assets and liabilities which includes [financial] instruments measured at fair value that are classified in stockholders' equity. Such assets and liabilities may be measured on a recurring or nonrecurring basis. The disclosures which may be required or desired include: (1) for assets and liabilities measured on a recurring basis, disclosure may include: (a) the fair value measurements at the reporting date; (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3); (c) for fair value measurements using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (i) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (ii) purchases, sales, issuances, and settlements (net); (iii) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs); (d) the amount of the total gains or losses for the period in subparagraph (c) (i) above included in earnings (or changes in net assets) that are attributable to the change in unrealized gains or losses relating to those assets and liabilities still held at the reporting date and a description of where those unrealized gains or losses are reported in the statement of income (or activities); (e) the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period and (2) for assets and liabilities that are measured at fair value on a nonrecurring basis (for example, impaired assets) disclosure may include, in addition to (a) above: (a) the reasons for the fair value measurements recorded; (b) the same as (b) above; (c) for fair value measurements using significant unobservable inputs (Level 3), a description of the inputs and the information used to develop the inputs; and (d) the valuation technique(s) used to measure fair value and a discussion of changes, if any, in the valuation technique(s) used to measure similar assets and/or liabilities in prior periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 + Details
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