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EXCEL - IDEA: XBRL DOCUMENT - Titanium Asset Management CorpFinancial_Report.xls
10-Q - FORM 10-Q - Titanium Asset Management Corpv325437_10q.htm
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EX-31.1 - EXHIBIT 31.1 - Titanium Asset Management Corpv325437_ex31-1.htm
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EX-32.1 - EXHIBIT 32.1 - Titanium Asset Management Corpv325437_ex32-1.htm
v2.4.0.6
Fair Value Disclosures (Tables)
9 Months Ended
Sep. 30, 2012
Assets, Fair Value Disclosure [Abstract]  
Assets at Fair Values on a Recurring Basis

The Company measures the following assets at fair values on a recurring basis:

 

    Category used for Fair Values  
    Level 1     Level 2     Level 3  
                   
Assets at September 30, 2012                        
Cash and cash equivalents   $ 3,210,000     $ -     $ -  
Current securities available for sale – Debt securities     -       5,089,000       -  
    $ 3,210,000     $ 5,089,000     $ -  
                         
Assets at December 31, 2011                        
Cash and cash equivalents   $ 2,787,000     $ -     $ -  
Current securities available for sale – Debt securities     -       2,990,000       -  
    $ 2,787,000     $ 2,990,000     $ -