Fair Value of assets and liabilities (Tables)
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Dec. 31, 2013
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Fair Value of assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis |
its financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2013 and December 31, 2012:
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Summarizes the changes in fair value |
The following table summarizes the changes in fair value of the Companys Level 3 financial instruments for the year ended December 31, 2013 and 2012.
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- Details
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- Definition
Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring and/or nonrecurring 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). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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