Transition report pursuant to Rule 13a-10 or 15d-10

Fair Value (Tables)

v2.4.0.8
Fair Value (Tables)
 11 Months Ended
Dec. 31, 2013
Fair Value  
Schedule of fair value of financial assets and liabilities

 

 

 
   As of January 31, 2013  
 
   Fair Value Measurement Using  
 
   Quoted Prices in
Active Markets
for Identical
Instruments
(Level 1)		   Significant
Other
Observable
Inputs
(Level 2)		   Total  
 
   (in thousands)
  

Assets:

                    

Money market funds

   $ 32,522   $ —   $ 32,522  

Commercial paper

     —     24,092     24,092  

Corporate debt securities

     —     9,655     9,655  
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total assets measured at fair value

   $ 32,522   $ 33,747   $ 66,269  
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
               


 

 
   As of December 31, 2013  
 
   Fair Value Measurement Using  
 
   Quoted Prices in
Active Markets
for Identical
Instruments
(Level 1)		   Significant
Other
Observable
Inputs
(Level 2)		   Total  
 
   (in thousands)
  

Assets:

                    

Money market funds

   $ 98,437   $ —   $ 98,437  

Commercial paper

     —     101,773     101,773  

Corporate debt securities

     —     155,021     155,021  

U.S. government and government agency debt securities

     —     5,696     5,696  
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total assets measured at fair value

   $ 98,437   $ 262,490   $ 360,927  
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​