Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Schedule of assets and liabilities measured at fair value on a recurring basis
The Company’s assets and liabilities measured at fair value on a recurring basis and the fair value hierarchy utilized to determine such fair values is as follows at December 31, 2013 and 2012 (in thousands):
 
 
 
Fair Value Measurements Using
 
Total Fair
Value at
December 31, 2013
 
Quoted Prices in
Active Markets
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
     Certificates of deposit
$
13,233

 
$
13,233

 
$

 
$

     Foreign currency forward exchange contracts
14

 

 
14

 

Total assets
$
13,247

 
$
13,233

 
$
14

 
$


 
 
 
Fair Value Measurements Using
 
Total Fair
Value at
December 31, 2012
 
Quoted Prices in
Active Markets
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
     Certificates of deposit
$
6,499

 
$
6,499

 
$

 
$

     Treasury bills
14,997

 
14,997

 

 

Total assets
$
21,496

 
$
21,496

 
$

 
$

Liabilities:
 
 
 
 
 
 
 
     Foreign currency forward exchange contracts
$
8

 
$

 
$
8

 
$

Total liabilities
$
8

 
$

 
$
8

 
$