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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2014

Fair Value Measurements [Abstract]

Summary of financial assets and liabilities that are measured at fair value on a recurring basis

			September 30, 2014
			Fair value measurements
	Description		Fair Value				Level 1(1)				Level 2(2)				Level 3(3)
	Investment in Parent Company		$	756			$	756			$	-			$	-
	Derivative related to Service Agreement			(1	)			-				-				(1	)
	Total Financial Assets, net		$	755			$	756			$	-			$	(1	)

			December 31, 2013
			Fair value measurements
	Description		Fair Value				Level 1(1)				Level 2(2)				Level 3(3)
	Investment in Parent Company		$	1,175			$	514			$	661			$	-
	Derivative related to Service Agreement			(7	)			-				-				(7	)
	Total Financial Assets, net		$	1,168			$	514			$	661			$	(7	)

Summary of changes in Level 3 instruments measured on a recurring basis

	Balance at January 1, 2013		$	470
	Change in fair value of derivatives			(463	)
	Balance at December 31, 2013		$	7
	Change in fair value of derivatives			(6	)
	Balance at September 30, 2014		$	1

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258



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-Publisher FASB

-Name Accounting Standards Codification

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-Section 50

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-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611



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-Publisher FASB

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-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13467-108611



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-Name Accounting Standards Codification

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-Publisher FASB

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- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) 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); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258



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-Publisher FASB

-Name Accounting Standards Codification

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-Section 50

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-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258

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