XML 50 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8

FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2013

Fair Value Disclosures [Abstract]

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

The Company's financial assets measured at fair value on a recurring basis, excluding accrued interest components, consisted of the following types of instruments as of the following dates:

		December 31, 2012
		Fair value measurements using input type
		Level 1			Level 2			Level 3			Total
Assets:
Government bonds		$	427		$	-		$	-		$	427
Corporate bonds			-			237			-			237
Equity fund			226			-			-			226
Foreign currency derivative contracts			-			156			-			156
Total financial assets		$	653		$	393		$	-		$	1,046
Liabilities:
Contingent consideration		$	-		$	-		$	1,942		$	1,942
Total financials liabilities		$	-		$	-		$	1,942		$	1,942

	June 30, 2013
	Fair value measurements using input type
	Level 1			Level 2			Level 3			Total
Assets:
Government bonds	$	418		$	-		$	-		$	418
Corporate bonds		-			221			-			221
Equity fund		227			-			-			227
Foreign currency derivative contracts		-			118			-			118
Total financial assets	$	645		$	339		$	-		$	984
Liabilities:
Contingent and deferred consideration	$	-		$	-		$	5,607		$	5,607
Total financials liabilities	$	-		$	-		$	5,607		$	5,607

X

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period 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 asset.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258



Reference 2: 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=25499696&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration