v2.4.0.8

Fair Value Measurement of Financial Assets and Liabilities (Tables)

6 Months Ended

Jun. 30, 2014

Fair Value Measurements of Financial Assets and Liabilities

The table below summarizes the fair value measurements (in thousands of dollars) of our financial assets and liabilities at December 31, 2013:

		At December 31, 2013(1)
		Total				Quoted market prices in active markets (level 1)				Significant other observable inputs (Level 2)
Cash Equivalents—Overnight Investments		$	1,623			$	—			$	1,623

(1) The Company had no level 3 assets or liabilities at June 30, 2014 and December 31, 2013.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by 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 (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258

+ Details

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