|
Fair Value Measurements (Details) (Recurring basis, USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
|
Dec. 31, 2012
|
|---|---|---|
|
Quoted Prices in Active Markets (Level 1)
|
||
| Assets: | ||
| Money market funds | $ 4,004 | |
| Marketable equity securities | 1,060 | 337 |
| Total | 1,060 | 4,341 |
|
Significant Other Observable Inputs (Level 2)
|
||
| Assets: | ||
| Currency forward derivatives/options | 267 | 445 |
| Total | 267 | 445 |
|
Significant Unobservable Inputs (Level 3)
|
||
| Assets: | ||
| Springbox revenue sharing | 512 | 768 |
| Total | 512 | 768 |
| Liabilities: | ||
| Revenue earnout | 855 | 2,857 |
|
Total Fair Value Measurements
|
||
| Assets: | ||
| Money market funds | 4,004 | |
| Currency forward derivatives/options | 267 | 445 |
| Springbox revenue sharing | 512 | 768 |
| Marketable equity securities | 1,060 | 337 |
| Total | 1,839 | 5,554 |
| Liabilities: | ||
| Revenue earnout | $ 855 | $ 2,857 |